{"ticker":"IINC","name":"Alki Consolidated Income ETF","page_url":null,"cite_as":"TickerInside, Alki Consolidated Income ETF (IINC), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/iinc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/iinc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/iinc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022ZPPP24","share_class_figi":"BBG022ZPPQ13","cik":"0001722388","series_id":"S000103659","class_id":"C000274230"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, it writes calls on SNDK (50% of net assets).","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"SNDK"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/","net_assets":15086729,"multi_class":false,"stock_pct":49.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126012891/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":77,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CDW":1.4542,"MKC":1.43,"ABBV":1.4194,"HD":1.4026,"CMCSA":1.3926,"BMY":1.3814,"NXST":1.3779,"KMB":1.3773,"MSFT":1.3673,"VMRK":1.3629,"NVO":1.3597,"TROW":1.3564,"GEHC":1.3552,"LNG":1.3482,"ADP":1.336,"LEN":1.3322,"BXP":1.3195,"BKNG":1.3161,"OMC":1.3126,"ABT":1.3088,"SO":1.305,"PCG":1.3044,"V":1.3031,"UPS":1.2975,"TFC":1.2892,"BBY":1.2851,"DVN":1.276,"EXR":1.2751,"EOG":1.2623,"PFE":1.245,"STZ":1.2446,"HPQ":1.2446,"MCD":1.2327,"LW":1.2247,"MTN":1.2183,"PEP":1.2116,"DIS":1.2077,"VZ":1.2023},"summary":"On 2026-06-30, IINC held stocks and ETFs held outright (49.9%) and money market funds (38.1%), as percent of net assets. It carried options on SNDK (1.7% in written puts), MA (1.5% in written puts) and MKC (1.5% in written calls), and 73 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":49.94},{"kind":"money_market_funds","label":"Money market funds","pct":38.13}],"derivatives":[{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","direction":"short","notional_pct":1.7234,"value_pct":-0.0647,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"MA","underlying_kind":"stock","direction":"short","notional_pct":1.5411,"value_pct":-0.0143,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MKC","underlying_kind":"stock","direction":"short","notional_pct":1.5311,"value_pct":-0.0258,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"HPQ","underlying_kind":"stock","direction":"short","notional_pct":1.4649,"value_pct":-0.0197,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"LEN","underlying_kind":"stock","direction":"short","notional_pct":1.4582,"value_pct":-0.0281,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"DVN","underlying_kind":"stock","direction":"short","notional_pct":1.4483,"value_pct":-0.0035,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"BXP","underlying_kind":"stock","direction":"short","notional_pct":1.4417,"value_pct":-0.0234,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"CDW","underlying_kind":"stock","direction":"short","notional_pct":1.4417,"value_pct":-0.0825,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"ADP","underlying_kind":"stock","direction":"short","notional_pct":1.4317,"value_pct":-0.0262,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TLN","underlying_kind":"stock","direction":"short","notional_pct":1.4317,"value_pct":-0.0929,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"HD","underlying_kind":"stock","direction":"short","notional_pct":1.4317,"value_pct":-0.0506,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"INTU","underlying_kind":"stock","direction":"short","notional_pct":1.4317,"value_pct":-0.0865,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"CMCSA","underlying_kind":"stock","direction":"short","notional_pct":1.4085,"value_pct":-0.069,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"PCG","underlying_kind":"stock","direction":"short","notional_pct":1.3959,"value_pct":-0.0318,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"LW","underlying_kind":"stock","direction":"short","notional_pct":1.392,"value_pct":-0.0202,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"NVO","underlying_kind":"stock","direction":"short","notional_pct":1.392,"value_pct":-0.0635,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"MU","underlying_kind":"stock","direction":"short","notional_pct":1.392,"value_pct":-0.033,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"OMC","underlying_kind":"stock","direction":"short","notional_pct":1.387,"value_pct":-0.0322,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"GEHC","underlying_kind":"stock","direction":"short","notional_pct":1.387,"value_pct":-0.0426,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"BKNG","underlying_kind":"stock","direction":"short","notional_pct":1.3853,"value_pct":-0.0503,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"DXCM","underlying_kind":"stock","direction":"short","notional_pct":1.3787,"value_pct":-0.0753,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ABNB","underlying_kind":"stock","direction":"short","notional_pct":1.3787,"value_pct":-0.0342,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"BMY","underlying_kind":"stock","direction":"short","notional_pct":1.3721,"value_pct":-0.0614,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CEG","underlying_kind":"stock","direction":"short","notional_pct":1.3721,"value_pct":-0.0591,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"TROW","underlying_kind":"stock","direction":"short","notional_pct":1.3721,"value_pct":-0.0513,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"short","notional_pct":1.3588,"value_pct":-0.0346,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"TFC","underlying_kind":"stock","direction":"short","notional_pct":1.3572,"value_pct":-0.0233,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"NFLX","underlying_kind":"stock","direction":"short","notional_pct":1.3522,"value_pct":-0.0348,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"NOW","underlying_kind":"stock","direction":"short","notional_pct":1.3522,"value_pct":-0.0541,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"DHR","underlying_kind":"stock","direction":"short","notional_pct":1.3522,"value_pct":-0.0205,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"KKR","underlying_kind":"stock","direction":"short","notional_pct":1.3522,"value_pct":-0.0469,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"EXE","underlying_kind":"stock","direction":"short","notional_pct":1.3522,"value_pct":-0.0461,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CMG","underlying_kind":"stock","direction":"short","notional_pct":1.3522,"value_pct":-0.0313,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"NXST","underlying_kind":"stock","direction":"short","notional_pct":1.3489,"value_pct":-0.0663,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"UPS","underlying_kind":"stock","direction":"short","notional_pct":1.3482,"value_pct":-0.0092,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":"Eqr US 08/21/26 C67.5","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":1.3422,"value_pct":-0.0547,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"UBER","underlying_kind":"stock","direction":"short","notional_pct":1.3422,"value_pct":-0.0477,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"AR","underlying_kind":"stock","direction":"short","notional_pct":1.3363,"value_pct":-0.0271,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"STZ","underlying_kind":"stock","direction":"short","notional_pct":1.3356,"value_pct":-0.0218,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"EXR","underlying_kind":"stock","direction":"short","notional_pct":1.3356,"value_pct":-0.0205,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MTN","underlying_kind":"stock","direction":"short","notional_pct":1.3356,"value_pct":-0.0174,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"LNG","underlying_kind":"stock","direction":"short","notional_pct":1.3257,"value_pct":-0.0158,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"ABBV","underlying_kind":"stock","direction":"short","notional_pct":1.3257,"value_pct":-0.0605,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"EXPE","underlying_kind":"stock","direction":"short","notional_pct":1.3257,"value_pct":-0.0225,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"BBY","underlying_kind":"stock","direction":"short","notional_pct":1.3257,"value_pct":-0.0394,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"OLN","underlying_kind":"stock","direction":"short","notional_pct":1.3224,"value_pct":-0.0548,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"DECK","underlying_kind":"stock","direction":"short","notional_pct":1.3224,"value_pct":-0.0696,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ONON","underlying_kind":"stock","direction":"short","notional_pct":1.3224,"value_pct":-0.0935,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"ABT","underlying_kind":"stock","direction":"short","notional_pct":1.3224,"value_pct":-0.0348,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ACN","underlying_kind":"stock","direction":"short","notional_pct":1.3124,"value_pct":-0.0373,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","direction":"short","notional_pct":1.3124,"value_pct":-0.0359,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"DIS","underlying_kind":"stock","direction":"short","notional_pct":1.3124,"value_pct":-0.0112,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"KMB","underlying_kind":"stock","direction":"short","notional_pct":1.3124,"value_pct":-0.0543,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CSGP","underlying_kind":"stock","direction":"short","notional_pct":1.3091,"value_pct":-0.0628,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"BLDR","underlying_kind":"stock","direction":"short","notional_pct":1.2992,"value_pct":-0.0223,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"PFE","underlying_kind":"stock","direction":"short","notional_pct":1.2925,"value_pct":-0.0202,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"PEP","underlying_kind":"stock","direction":"short","notional_pct":1.2925,"value_pct":-0.0104,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SO","underlying_kind":"stock","direction":"short","notional_pct":1.2925,"value_pct":-0.0259,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"EOG","underlying_kind":"stock","direction":"short","notional_pct":1.2899,"value_pct":-0.007,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"VZ","underlying_kind":"stock","direction":"short","notional_pct":1.2806,"value_pct":-0.015,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TGT","underlying_kind":"stock","direction":"short","notional_pct":1.2726,"value_pct":-0.0355,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CHDN","underlying_kind":"stock","direction":"short","notional_pct":1.2726,"value_pct":-0.0282,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TOST","underlying_kind":"stock","direction":"short","notional_pct":1.2726,"value_pct":-0.0504,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"AON","underlying_kind":"stock","direction":"short","notional_pct":1.2329,"value_pct":-0.0057,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"NKE","underlying_kind":"stock","direction":"short","notional_pct":1.1931,"value_pct":-0.0406,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"NVDA","underlying_kind":"stock","direction":"short","notional_pct":1.1633,"value_pct":-0.0239,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"V","underlying_kind":"stock","direction":"short","notional_pct":1.16,"value_pct":-0.0318,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MCD","underlying_kind":"stock","direction":"short","notional_pct":1.1533,"value_pct":-0.0133,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TYL","underlying_kind":"stock","direction":"short","notional_pct":1.1136,"value_pct":-0.0273,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"DPZ","underlying_kind":"stock","direction":"short","notional_pct":1.1136,"value_pct":-0.036,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CI","underlying_kind":"stock","direction":"short","notional_pct":1.0738,"value_pct":-0.0155,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"AJG","underlying_kind":"stock","direction":"short","notional_pct":1.0605,"value_pct":-0.0011,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"PYPL","underlying_kind":"stock","direction":"short","notional_pct":1.0605,"value_pct":-0.0064,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ZTS","underlying_kind":"stock","direction":"short","notional_pct":1.044,"value_pct":-0.0564,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"PGR","underlying_kind":"stock","direction":"short","notional_pct":1.034,"value_pct":-0.0025,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ORCL","underlying_kind":"stock","direction":"short","notional_pct":0.928,"value_pct":-0.0602,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"VRTX","underlying_kind":"stock","direction":"short","notional_pct":0.9048,"value_pct":-0.0077,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"}],"underlyings":[{"underlying":null,"underlying_ticker":"SNDK","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.72},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.54},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MKC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.53},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"HPQ","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.46},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"LEN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.46},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"DVN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.45},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"BXP","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.44},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CDW","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.44},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ADP","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.43},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TLN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.43},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"HD","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.43},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"INTU","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.43},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CMCSA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.41},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"PCG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.4},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"OMC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.39},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"GEHC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.39},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"LW","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.39},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"NVO","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.39},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"BKNG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.39},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MU","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.39},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"DXCM","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.38},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ABNB","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.38},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"BMY","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.37},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CEG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.37},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TROW","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.37},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.36},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TFC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.36},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"UPS","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"NFLX","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"NOW","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"DHR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"KKR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"EXE","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CMG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"NXST","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.35},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"STZ","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.34},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"EXR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.34},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MTN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.34},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"UBER","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.34},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"AR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.34},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"LNG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.33},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ABBV","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.33},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"EXPE","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.33},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"BBY","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.33},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"OLN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.32},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"DECK","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.32},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ONON","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.32},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ABT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.32},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ACN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.31},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.31},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"DIS","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.31},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"KMB","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.31},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CSGP","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.31},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"BLDR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.3},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"PFE","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.29},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"EOG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.29},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"PEP","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.29},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"SO","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.29},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"VZ","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.28},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TGT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.27},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CHDN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.27},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TOST","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.27},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"AON","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.23},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"NKE","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.19},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"NVDA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.16},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"V","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.16},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MCD","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.15},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TYL","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.11},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"DPZ","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.11},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CI","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.07},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"AJG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.06},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"PYPL","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.06},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ZTS","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.04},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"PGR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.03},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ORCL","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":0.93},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"VRTX","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":0.9},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":49.94,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":99.95,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}