Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT JUL 16, 2026
Portfolio characteristics
AS AT JUL 16, 2026
Put Options Written
59
Equities Underlying Put Options
42
Equities Directly Held
54
Call Options Written
28
Short Puts Expiring
<1 mo
62.73%
1-3 mo
37.27%
In the Money (ITM)
>0%
4.45%
At the Money (ATM)
<=0%
7.75%
Out of the Money (OTM)
<=-4%
22.77%
<=-8%
35.42%
<=-12%
29.61%
Sector breakdown
AS AT JUL 16, 2026
Holding BreakdownAS AT JUL 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 2.18% | |||||
| Consumer Discretionary | 2.11% | |||||
| Consumer Discretionary | 1.91% | |||||
| Financials | 1.87% | |||||
| Health Care | 1.86% | |||||
| Information Technology | 1.86% | |||||
| Consumer Discretionary | 1.79% | |||||
| Information Technology | 1.77% | |||||
| Information Technology | 1.77% | |||||
| Communication Services | 1.77% |