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Portfolio breakdown

AS AT SEP 05, 2025

Portfolio characteristics

AS AT SEP 05, 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%
0.00%
Out of the Money (OTM)
<=-4%
16.68%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT SEP 05, 2025

Equities with Covered CallsAS AT SEP 05, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
17.87%
17.86%
17.08%
17.07%
16.19%
15.44%