Portfolio breakdown
AS AT JUN 11, 2026
Portfolio characteristics
AS AT JUN 11, 2026
Put Options Written
0
Equities Directly Held
6
Call Options Written
7
In the Money (ITM)
>0%
66.36%
At the Money (ATM)
<=0%
33.64%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%
Sector breakdown
AS AT JUN 11, 2026
Equities with Covered CallsAS AT JUN 11, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.90% | ||||||
| 16.79% | ||||||
| 16.67% | ||||||
| 16.65% | ||||||
| 15.99% | ||||||
| 15.80% |