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Portfolio breakdown

AS AT OCT 31, 2025

Portfolio characteristics

AS AT OCT 31, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
9
In the Money (ITM)
>0%
83.44%
At the Money (ATM)
<=0%
16.56%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT OCT 31, 2025

Equities with Covered CallsAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
17.02%
16.91%
16.81%
16.72%
16.62%
16.61%