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 07, 2026
Portfolio characteristics
AS AT AUG 07, 2026
Put Options Written
225
Equities Underlying Put Options
50
Equities Directly Held
19
Call Options Written
55
Short Puts Expiring
<1 mo
95.78%
1-3 mo
4.22%
In the Money (ITM)
>0%
0.58%
At the Money (ATM)
<=0%
5.55%
Out of the Money (OTM)
<=-4%
23.63%
<=-8%
16.31%
<=-12%
53.92%
Long puts (hedging)
7.66%
Sector breakdown
AS AT AUG 07, 2026
Holding BreakdownAS AT AUG 07, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 1.91% | |||||
| Fixed Income Index | 1.83% | |||||
| Consumer Discretionary | 1.29% | |||||
| Consumer Discretionary | 1.25% | |||||
| Consumer Staples | 1.24% | |||||
| Financials | 0.90% | |||||
| Materials | 0.64% | |||||
| Utilities | 0.63% | |||||
| Information Technology | 0.58% | |||||
| Information Technology | 0.49% |