Equity Background
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Equity—

Apple (AAPL) Yield Shares Purpose ETF

Portfolio breakdown

AS AT MAR 14, 2025

Portfolio characteristics

AS AT MAR 14, 2025

Equities Underlying Put Options
0
Call Options Written
20
Underlying Equities
1
Short Calls Expiring
<1 mo
95.01%
1-3 mo
4.99%
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
0.00%
Out of the Money (OTM)
<=-4%
33.44%
<=-8%
30.29%
<=-12%
36.26%