
Portfolio breakdown
AS AT SEP 16, 2025
Portfolio characteristics
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Equities with Covered CallsAS AT SEP 16, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
18.02% | ||||
17.88% | ||||
17.14% | ||||
16.92% | ||||
16.58% | ||||
15.70% |