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Equity

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Portfolio breakdown

AS AT SEP 16, 2025

Portfolio characteristics

AS AT SEP 16, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
In the Money (ITM)
>0%
83.32%
At the Money (ATM)
<=0%
16.68%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT SEP 16, 2025

Equities with Covered CallsAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
18.02%
17.88%
17.14%
16.92%
16.58%
15.70%