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 SEP 08, 2026
Portfolio characteristics
AS AT SEP 08, 2026
Put Options Written
76
Equities Underlying Put Options
41
Equities Directly Held
55
Call Options Written
16
Short Puts Expiring
<1 mo
99.84%
1-3 mo
0.16%
In the Money (ITM)
>0%
11.78%
At the Money (ATM)
<=0%
19.86%
Out of the Money (OTM)
<=-4%
29.60%
<=-8%
22.38%
<=-12%
16.37%
Sector breakdown
AS AT SEP 08, 2026
Holding BreakdownAS AT SEP 08, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | 1.92% | |||||
| Health Care | 1.82% | |||||
| Communication Services | 1.82% | |||||
| Financials | 1.82% | |||||
| Consumer Discretionary | 1.77% | |||||
| Financials | 1.74% | |||||
| Utilities | 1.73% | |||||
| Utilities | 1.71% | |||||
| Materials | 1.66% | |||||
| Communication Services | 1.61% |