{"ticker":"SLTY","name":"YieldMax(R) Ultra Short Option Income Strategy ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Ultra Short Option Income Strategy ETF (SLTY), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/slty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/slty.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/slty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WTRWH68","share_class_figi":"BBG01WTRWJ55","cik":"0001924868","series_id":"S000089053","class_id":"C000255519"},"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 2026-07-31, its contracts are on KKR and its name says it writes options for income.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"KKR"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005224/","net_assets":18365663,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126004005/","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":67,"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":{},"summary":"On 2026-07-31, SLTY held US Treasury bills (89.3%) and money market funds (7.8%), as percent of net assets. It carried options on KKR (5.2% in written calls, 4.9% in written puts and 11.0% in purchased calls), ETSY (4.8% in written calls, 4.8% in written puts and 10.4% in purchased calls) and SBUX (4.8% in written calls, 4.6% in written puts and 10.2% in purchased calls), and 23 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":89.3},{"kind":"money_market_funds","label":"Money market funds","pct":7.77}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"KKR","underlying_kind":"stock","direction":"long","notional_pct":11.0206,"value_pct":0.025,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"ETSY","underlying_kind":"stock","direction":"long","notional_pct":10.3704,"value_pct":0.0006,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SBUX","underlying_kind":"stock","direction":"long","notional_pct":10.1799,"value_pct":0.0056,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"MPC","underlying_kind":"stock","direction":"long","notional_pct":9.9969,"value_pct":0.1573,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"NKE","underlying_kind":"stock","direction":"long","notional_pct":8.7206,"value_pct":0.003,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"LEN","underlying_kind":"stock","direction":"long","notional_pct":8.3308,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"RIVN","underlying_kind":"stock","direction":"long","notional_pct":6.975,"value_pct":0.002,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"ALGN","underlying_kind":"stock","direction":"long","notional_pct":6.1256,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"TGT","underlying_kind":"stock","direction":"long","notional_pct":5.7294,"value_pct":0.0006,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"GME","underlying_kind":"stock","direction":"long","notional_pct":5.336,"value_pct":0.0082,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TGT","underlying_kind":"stock","direction":"short","notional_pct":5.335,"value_pct":-0.0013,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"CRM","underlying_kind":"stock","direction":"long","notional_pct":5.3088,"value_pct":0.0011,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"CNC","underlying_kind":"stock","direction":"long","notional_pct":5.219,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"KKR","underlying_kind":"stock","direction":"short","notional_pct":5.1596,"value_pct":-0.0902,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"long","notional_pct":5.0311,"value_pct":0.0329,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"KKR","underlying_kind":"stock","direction":"short","notional_pct":4.9092,"value_pct":-0.0463,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"ETSY","underlying_kind":"stock","direction":"short","notional_pct":4.8357,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CRM","underlying_kind":"stock","direction":"short","notional_pct":4.8324,"value_pct":-0.0001,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ETSY","underlying_kind":"stock","direction":"short","notional_pct":4.7774,"value_pct":-0.0405,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SBUX","underlying_kind":"stock","direction":"short","notional_pct":4.7774,"value_pct":-0.0009,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"LYFT","underlying_kind":"stock","direction":"long","notional_pct":4.7208,"value_pct":0.1388,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SBUX","underlying_kind":"stock","direction":"short","notional_pct":4.6434,"value_pct":-0.052,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MPC","underlying_kind":"stock","direction":"short","notional_pct":4.5574,"value_pct":-0.2499,"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":"CNC","underlying_kind":"stock","direction":"short","notional_pct":4.4839,"value_pct":-0.0368,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"LYV","underlying_kind":"stock","direction":"long","notional_pct":4.4594,"value_pct":0.0246,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"long","notional_pct":4.2525,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"LYFT","underlying_kind":"stock","direction":"short","notional_pct":4.1654,"value_pct":-0.1486,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"NKE","underlying_kind":"stock","direction":"short","notional_pct":4.1621,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"NKE","underlying_kind":"stock","direction":"short","notional_pct":4.1621,"value_pct":-0.0253,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"MPC","underlying_kind":"stock","direction":"short","notional_pct":4.1164,"value_pct":-0.0349,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"VFC","underlying_kind":"stock","direction":"long","notional_pct":4.1147,"value_pct":0.0087,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"short","notional_pct":4.0369,"value_pct":-0.0,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"CARR","underlying_kind":"stock","direction":"long","notional_pct":4.0129,"value_pct":0.027,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"LYV","underlying_kind":"stock","direction":"short","notional_pct":3.9449,"value_pct":-0.0051,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"LEN","underlying_kind":"stock","direction":"short","notional_pct":3.934,"value_pct":-0.0301,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"LEN","underlying_kind":"stock","direction":"short","notional_pct":3.7488,"value_pct":-0.0012,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CARR","underlying_kind":"stock","direction":"short","notional_pct":3.7135,"value_pct":-0.0114,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"CAVA","underlying_kind":"stock","direction":"long","notional_pct":3.5817,"value_pct":0.0351,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"RIVN","underlying_kind":"stock","direction":"short","notional_pct":3.2882,"value_pct":-0.001,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"ETN","underlying_kind":"stock","direction":"long","notional_pct":3.2261,"value_pct":0.1879,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"CAG","underlying_kind":"stock","direction":"long","notional_pct":3.1363,"value_pct":0.0049,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"RIVN","underlying_kind":"stock","direction":"short","notional_pct":2.9893,"value_pct":-0.001,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CAG","underlying_kind":"stock","direction":"short","notional_pct":2.9403,"value_pct":-0.096,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ETN","underlying_kind":"stock","direction":"short","notional_pct":2.8586,"value_pct":-0.0098,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"ALGN","underlying_kind":"stock","direction":"short","notional_pct":2.8586,"value_pct":-0.0131,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"ALGN","underlying_kind":"stock","direction":"short","notional_pct":2.6544,"value_pct":-0.0392,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"TMUS","underlying_kind":"stock","direction":"long","notional_pct":2.6544,"value_pct":0.002,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"PEGA","underlying_kind":"stock","direction":"long","notional_pct":2.5319,"value_pct":0.1582,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"GME","underlying_kind":"stock","direction":"short","notional_pct":2.4502,"value_pct":-0.0103,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"OKLO","underlying_kind":"stock","direction":"long","notional_pct":2.4502,"value_pct":0.0357,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"short","notional_pct":2.4393,"value_pct":-0.0339,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TMUS","underlying_kind":"stock","direction":"short","notional_pct":2.3481,"value_pct":-0.0075,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"GME","underlying_kind":"stock","direction":"short","notional_pct":2.3413,"value_pct":-0.0212,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPG","underlying_kind":"stock","direction":"long","notional_pct":2.3141,"value_pct":0.0106,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"short","notional_pct":2.2106,"value_pct":-0.0101,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"OKLO","underlying_kind":"stock","direction":"short","notional_pct":2.1235,"value_pct":-0.1353,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"PEGA","underlying_kind":"stock","direction":"short","notional_pct":2.1099,"value_pct":-0.019,"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":"SPG","underlying_kind":"stock","direction":"short","notional_pct":2.0364,"value_pct":-0.0192,"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":"VFC","underlying_kind":"stock","direction":"short","notional_pct":1.995,"value_pct":-0.005,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"RKLB","underlying_kind":"stock","direction":"long","notional_pct":1.9624,"value_pct":0.0599,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"VFC","underlying_kind":"stock","direction":"short","notional_pct":1.808,"value_pct":-0.0555,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"RKLB","underlying_kind":"stock","direction":"short","notional_pct":1.6738,"value_pct":-0.0244,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"CAVA","underlying_kind":"stock","direction":"short","notional_pct":1.603,"value_pct":-0.0518,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-31","expires_last":"2026-07-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"CAVA","underlying_kind":"stock","direction":"short","notional_pct":1.603,"value_pct":-0.0371,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"}],"underlyings":[{"underlying":null,"underlying_ticker":"KKR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":5.16,"purchased_calls_pct":11.02,"written_puts_pct":4.91},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ETSY","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":4.78,"written_calls_pct":4.84,"purchased_calls_pct":10.37},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"SBUX","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":10.18,"written_calls_pct":4.78,"written_puts_pct":4.64},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"MPC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":4.12,"purchased_calls_pct":10.0,"written_calls_pct":4.56},"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_calls_pct":4.16,"written_puts_pct":4.16,"purchased_calls_pct":8.72},"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":{"purchased_calls_pct":8.33,"written_puts_pct":3.75,"written_calls_pct":3.93},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"RIVN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":2.99,"written_calls_pct":3.29,"purchased_calls_pct":6.97},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ALGN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":2.65,"purchased_calls_pct":6.13,"written_calls_pct":2.86},"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":{"purchased_calls_pct":5.73,"written_puts_pct":5.33},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CRM","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":5.31,"written_puts_pct":4.83},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"GME","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":5.34,"written_calls_pct":2.45,"written_puts_pct":2.34},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CNC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":5.22,"written_puts_pct":4.48},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":2.44,"purchased_calls_pct":5.03,"written_puts_pct":2.21},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"LYFT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":4.17,"purchased_calls_pct":4.72},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"LYV","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":3.94,"purchased_calls_pct":4.46},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":4.25,"written_puts_pct":4.04},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"VFC","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":2.0,"written_puts_pct":1.81,"purchased_calls_pct":4.11},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CARR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":3.71,"purchased_calls_pct":4.01},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CAVA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":1.6,"purchased_calls_pct":3.58,"written_puts_pct":1.6},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"ETN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":2.86,"purchased_calls_pct":3.23},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CAG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":2.94,"purchased_calls_pct":3.14},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"TMUS","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":2.35,"purchased_calls_pct":2.65},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"PEGA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":2.53,"written_puts_pct":2.11},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"OKLO","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":2.12,"purchased_calls_pct":2.45},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"SPG","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":2.31,"written_puts_pct":2.04},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"RKLB","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.67,"purchased_calls_pct":1.96},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":270.39,"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"}