Equity Background
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Equity—

Purpose SpaceX (SPCX) Yield Shares ETF

Portfolio Breakdown

Portfolio breakdown

AS AT OCT 23, 2026

Portfolio characteristics

AS AT OCT 23, 2026

Call Options Written
22
Underlying Equities
1
Covered Call Expiries
<1 mo
100.00%
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
47.97%
Out of the Money (OTM)
<=-4%
26.39%
<=-8%
25.64%
<=-12%
0.00%