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 MAY 22, 2026
Portfolio characteristics
AS AT MAY 22, 2026
Put Options Written
61
Equities Underlying Put Options
43
Equities Directly Held
54
Call Options Written
32
Short Puts Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
10.89%
At the Money (ATM)
<=0%
13.35%
Out of the Money (OTM)
<=-4%
10.93%
<=-8%
35.27%
<=-12%
29.55%
Sector breakdown
AS AT MAY 22, 2026
Holding BreakdownAS AT MAY 22, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 2.08% | |||||
| Health Care | 2.02% | |||||
| Information Technology | 1.91% | |||||
| Information Technology | 1.88% | |||||
| Communication Services | 1.81% | |||||
| Financials | 1.74% | |||||
| Health Care | 1.69% | |||||
| Consumer Discretionary | 1.66% | |||||
| Financials | 1.59% | |||||
| Information Technology | 1.50% |