Portfolio breakdown
AS AT OCT 16, 2026
Portfolio characteristics
AS AT OCT 16, 2026
Put Options Written
0
Equities Directly Held
6
Call Options Written
10
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
60.84%
Out of the Money (OTM)
<=-4%
39.16%
<=-8%
0.00%
<=-12%
0.00%
Sector breakdown
AS AT OCT 16, 2026
Equities with Covered CallsAS AT OCT 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 16.80% | ||||||
| 16.69% | ||||||
| 16.69% | ||||||
| 16.55% | ||||||
| 16.42% | ||||||
| 16.40% |