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 AUG 13, 2026
Portfolio characteristics
AS AT AUG 13, 2026
Put Options Written
51
Equities Underlying Put Options
37
Equities Directly Held
55
Call Options Written
25
Short Puts Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
8.65%
At the Money (ATM)
<=0%
16.74%
Out of the Money (OTM)
<=-4%
19.73%
<=-8%
22.70%
<=-12%
32.18%
Sector breakdown
AS AT AUG 13, 2026
Holding BreakdownAS AT AUG 13, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | 2.34% | |||||
| Information Technology | 2.17% | |||||
| Information Technology | 2.10% | |||||
| Materials | 2.09% | |||||
| Information Technology | 1.98% | |||||
| Health Care | 1.93% | |||||
| Consumer Discretionary | 1.90% | |||||
| Energy | 1.85% | |||||
| Financials | 1.84% | |||||
| Financials | 1.84% |