Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
40/60 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.0956
|
$9.9593
|
06/23/25
|
3.86%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.2400
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.2983
|
$10.1593
|
06/23/25
|
3.74%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.9027
|
$9.7690
|
06/23/25
|
3.81%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.0614
|
$9.9256
|
06/23/25
|
3.07%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.4134
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.4680
|
$10.3267
|
06/23/25
|
2.97%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.9719
|
$9.8373
|
06/23/25
|
3.06%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.1072
|
$9.9707
|
06/23/25
|
2.48%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.5133
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.6000
|
$10.4569
|
06/23/25
|
2.41%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.0192
|
$9.8840
|
06/23/25
|
2.50%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
-------
|
$10.9978
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$11.2522
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$11.2785
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$10.4925
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.1489
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$10.4193
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$9.9127
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
$9.9512
|
$9.7273
|
06/23/25
|
4.25%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$9.6105
|
$9.3942
|
06/23/25
|
4.43%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$9.5507
|
$9.3359
|
06/23/25
|
4.56%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$9.9215
|
$9.6983
|
06/23/25
|
4.43%
|
|
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
-------
|
$11.2254
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
-------
|
$10.8903
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
-------
|
$11.1186
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$11.3516
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$11.8021
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$11.5551
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$10.5841
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$10.7718
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.3157
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$9.7846
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$9.5972
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$9.9512
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$9.9009
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
$10.0122
|
$9.7870
|
06/23/25
|
5.76%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
$9.7429
|
$9.5237
|
06/23/25
|
5.90%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$9.5587
|
$9.3437
|
06/23/25
|
6.03%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$9.5558
|
$9.3408
|
06/23/25
|
5.97%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$9.7528
|
$9.5334
|
06/23/25
|
6.21%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$9.7994
|
$9.5789
|
06/23/25
|
6.08%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$9.9400
|
$9.7164
|
06/23/25
|
6.02%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$9.8318
|
$9.6105
|
06/23/25
|
6.21%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$9.9538
|
$9.7299
|
06/23/25
|
6.38%
|
|
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$10.9665
|
$10.7198
|
06/23/25
|
6.43%
|
|
|
CUSIPS
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.0893
|
$9.8623
|
06/23/25
|
6.35%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$9.6147
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.0828
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.0740
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
$9.2397
|
$9.1149
|
06/23/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$9.6837
|
$9.5529
|
06/23/25
|
0.68%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$9.5569
|
$9.4278
|
06/23/25
|
0.61%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.5942
|
$9.3784
|
06/23/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.2653
|
$10.0343
|
06/23/25
|
0.71%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$8.4854
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
$8.7570
|
$8.6387
|
06/23/25
|
1.68%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$8.5591
|
$8.4435
|
06/23/25
|
1.89%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$9.5772
|
$9.4479
|
06/23/25
|
1.78%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.5909
|
$9.3751
|
06/23/25
|
1.64%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$9.8651
|
$9.6431
|
06/23/25
|
1.97%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.2369
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$8.9733
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
-------
|
$10.3242
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$10.7341
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$9.9593
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$9.7066
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$9.6757
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
$9.7799
|
$9.5598
|
06/23/25
|
2.89%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.5055
|
$9.2917
|
06/23/25
|
2.95%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
$9.5508
|
$9.4219
|
06/23/25
|
1.98%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$9.8880
|
$9.7545
|
06/23/25
|
1.86%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$9.7511
|
$9.6195
|
06/23/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$9.7698
|
$9.5499
|
06/23/25
|
1.57%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.1092
|
$9.8818
|
06/23/25
|
1.47%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.3421
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.3972
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.4888
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.4750
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.4530
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
$8.5072
|
$8.3924
|
06/23/25
|
3.14%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.2888
|
$9.1634
|
06/23/25
|
3.14%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.1945
|
$9.0703
|
06/23/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.2926
|
$9.0835
|
06/23/25
|
2.74%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.0881
|
$9.8611
|
06/23/25
|
2.85%
|
|
|
CUSIPS
|
ETF Growth and Income, April 2024
|
04/12/24
|
07/14/25
|
-------
|
$10.5689
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$9.7643
|
$9.6325
|
06/23/25
|
1.72%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
$10.3560
|
$10.2162
|
06/23/25
|
1.76%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$10.2594
|
$10.1209
|
06/23/25
|
1.74%
|
|
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$9.8681
|
$9.7349
|
06/23/25
|
1.73%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.0443
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$8.4872
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$8.3373
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
$9.1694
|
$9.0456
|
06/23/25
|
3.03%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.4054
|
$9.2784
|
06/23/25
|
2.82%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$9.6919
|
$9.5610
|
06/23/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.5304
|
$9.3160
|
06/23/25
|
2.67%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.2147
|
$9.9849
|
06/23/25
|
2.65%
|
|
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
-------
|
$10.1784
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$10.6415
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$10.7482
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$10.0961
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
$10.4571
|
$10.2218
|
06/23/25
|
2.73%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$10.1588
|
$9.9303
|
06/23/25
|
2.75%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$10.5092
|
$10.2727
|
06/23/25
|
2.59%
|
|
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
-------
|
$10.4047
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$10.9859
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.3235
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.0345
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
$9.7807
|
$9.5606
|
06/23/25
|
3.64%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$9.7969
|
$9.5764
|
06/23/25
|
3.58%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.6533
|
$9.4361
|
06/23/25
|
3.51%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$9.6362
|
$9.4194
|
06/23/25
|
3.46%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.0973
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$9.5021
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$9.5727
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
$9.8953
|
$9.7618
|
06/23/25
|
2.12%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.4914
|
$9.3633
|
06/23/25
|
2.03%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.4692
|
$9.3413
|
06/23/25
|
2.06%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$9.6573
|
$9.4400
|
06/23/25
|
2.20%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$9.9667
|
$9.7425
|
06/23/25
|
2.15%
|
|
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
-------
|
$9.8914
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.1358
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.5419
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.6494
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.7149
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.3486
|
$9.1382
|
06/23/25
|
5.78%
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.3280
|
$9.1181
|
06/23/25
|
6.26%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.7443
|
$9.5250
|
06/23/25
|
6.48%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.0991
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$9.6418
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$9.5471
|
06/23/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
$9.0747
|
$8.9522
|
06/23/25
|
1.61%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$10.3472
|
$10.2076
|
06/23/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.0644
|
$9.9285
|
06/23/25
|
1.49%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$9.7772
|
$9.5573
|
06/23/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$10.9913
|
$10.7440
|
06/23/25
|
1.58%
|
|
|
CUSIPS
|