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
218
Equities Underlying Put Options
55
Equities Directly Held
18
Call Options Written
42
Short Puts Expiring
<1 mo
98.45%
1-3 mo
1.55%
In the Money (ITM)
>0%
0.80%
At the Money (ATM)
<=0%
3.27%
Out of the Money (OTM)
<=-4%
29.25%
<=-8%
29.46%
<=-12%
37.22%
Long puts (hedging)
11.90%
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 | 1.55% | |||||
| Fixed Income Index | 1.44% | |||||
| Consumer Staples | 1.30% | |||||
| Consumer Discretionary | 1.27% | |||||
| Information Technology | 1.15% | |||||
| Consumer Discretionary | 1.09% | |||||
| Utilities | 0.67% | |||||
| Information Technology | 0.63% | |||||
| Consumer Discretionary | 0.60% | |||||
| Energy | 0.59% |