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 14, 2026
Portfolio characteristics
AS AT SEP 14, 2026
Put Options Written
151
Equities Underlying Put Options
49
Equities Directly Held
16
Call Options Written
29
Short Puts Expiring
<1 mo
98.81%
1-3 mo
1.19%
In the Money (ITM)
>0%
0.54%
At the Money (ATM)
<=0%
18.19%
Out of the Money (OTM)
<=-4%
32.77%
<=-8%
33.41%
<=-12%
15.09%
Long puts (hedging)
17.79%
Sector breakdown
AS AT SEP 14, 2026
Holding BreakdownAS AT SEP 14, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | 1.62% | |||||
| Industrials | 1.55% | |||||
| Fixed Income Index | 1.54% | |||||
| Consumer Staples | 1.32% | |||||
| Financials | 0.91% | |||||
| Consumer Discretionary | 0.81% | |||||
| Industrials | 0.72% | |||||
| Utilities | 0.65% | |||||
| Materials | 0.60% | |||||
| Health Care | 0.54% |