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 OCT 30, 2026
Portfolio characteristics
AS AT OCT 30, 2026
Put Options Written
164
Equities Underlying Put Options
49
Equities Directly Held
20
Call Options Written
49
Short Puts Expiring
<1 mo
92.75%
1-3 mo
7.25%
In the Money (ITM)
>0%
4.42%
At the Money (ATM)
<=0%
13.92%
Out of the Money (OTM)
<=-4%
23.28%
<=-8%
28.05%
<=-12%
30.34%
Long puts (hedging)
16.66%
Sector breakdown
AS AT OCT 30, 2026
Holding BreakdownAS AT OCT 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | 1.18% | |||||
| Consumer Discretionary | 1.04% | |||||
| Health Care | 1.02% | |||||
| Industrials | 0.92% | |||||
| Communication Services | 0.90% | |||||
| Consumer Discretionary | 0.76% | |||||
| Industrials | 0.70% | |||||
| Financials | 0.64% | |||||
| Health Care | 0.56% | |||||
| Utilities | 0.48% |