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 27, 2026
Portfolio characteristics
AS AT MAY 27, 2026
Put Options Written
163
Equities Underlying Put Options
52
Equities Directly Held
23
Call Options Written
66
Short Puts Expiring
<1 mo
96.36%
1-3 mo
3.64%
In the Money (ITM)
>0%
0.76%
At the Money (ATM)
<=0%
8.93%
Out of the Money (OTM)
<=-4%
15.49%
<=-8%
34.49%
<=-12%
40.32%
Long puts (hedging)
7.21%
Sector breakdown
AS AT MAY 27, 2026
Holding BreakdownAS AT MAY 27, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | 1.81% | |||||
| Consumer Discretionary | 1.49% | |||||
| Health Care | 1.40% | |||||
| Information Technology | 1.02% | |||||
| Information Technology | 1.01% | |||||
| Industrials | 0.98% | |||||
| Consumer Discretionary | 0.95% | |||||
| Financials | 0.87% | |||||
| Consumer Discretionary | 0.83% | |||||
| Financials | 0.63% |