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Portfolio breakdown

AS AT JUN 24, 2025

Portfolio characteristics

AS AT JUN 24, 2025

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

Sector breakdown

AS AT JUN 24, 2025

Equities with Covered CallsAS AT JUN 24, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
16.20%
15.81%
11.38%
11.23%
11.21%
10.89%