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 16, 2026
Portfolio characteristics
AS AT OCT 16, 2026
Put Options Written
65
Equities Underlying Put Options
37
Equities Directly Held
56
Call Options Written
40
Short Puts Expiring
1-3 mo
100.00%
In the Money (ITM)
>0%
8.91%
At the Money (ATM)
<=0%
6.35%
Out of the Money (OTM)
<=-4%
22.06%
<=-8%
33.54%
<=-12%
29.14%
Sector breakdown
AS AT OCT 16, 2026
Holding BreakdownAS AT OCT 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | 2.26% | |||||
| Consumer Staples | 2.14% | |||||
| Financials | 2.04% | |||||
| Fixed Income Index | 2.04% | |||||
| Equity Index | 2.03% | |||||
| Health Care | 1.95% | |||||
| Utilities | 1.95% | |||||
| Financials | 1.86% | |||||
| Consumer Discretionary | 1.83% | |||||
| Materials | 1.80% |