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Equity—

Meta (META) Yield Shares Purpose ETF

Portfolio Breakdown
Portfolio Breakdown

Portfolio breakdown

AS AT NOV 13, 2026

Portfolio characteristics

AS AT NOV 13, 2026

Call Options Written
17
Underlying Equities
1
Covered Call Expiries
<1 mo
100.00%
In the Money (ITM)
>0%
28.03%
At the Money (ATM)
<=0%
59.60%
Out of the Money (OTM)
<=-4%
12.37%
<=-8%
0.00%
<=-12%
0.00%