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TIGER 30Y UST COVERED CALL ACTIVE(H)TIGER 30Y UST COVERED CALL ACTIVE(H)TIGER 30Y UST COVERED CALL ACTIVE(H)

TIGER 30Y UST COVERED CALL ACTIVE(H)

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TIGER 30Y UST COVERED CALL ACTIVE(H) holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
24.45%
‪‪2.54 M‬‬
+3.50%
‪‪308.19 B‬‬KRW
−3.52%
S
SPTLSPDR Portfolio Long Term Treasury ETF
19.53%
‪‪6.74 M‬‬
+3.01%
‪‪246.22 B‬‬KRW
−3.79%
Z
ZROZPIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
14.67%
‪‪2.01 M‬‬
+4.71%
‪‪184.96 B‬‬KRW
−3.51%
V
VGLTVanguard Long-Term Treasury ETF
14.65%
‪‪2.39 M‬‬
+3.15%
‪‪184.64 B‬‬KRW
−3.68%
K
Korean Won
12.08%
‪‪152.31 B‬‬
+41.99%
‪‪152.31 B‬‬KRW
+41.99%
E
EDVVanguard Extended Duration Treasury ETF
9.76%
‪‪1.34 M‬‬
+5.09%
‪‪123.01 B‬‬KRW
−2.28%
S
SCHQSchwab Long-Term U.S. Treasury ETF
4.88%
‪‪1.40 M‬‬
+3.14%
‪‪61.53 B‬‬KRW
−3.77%
O
OPTIONS
−0.03%
‪‪−421.92 M‬‬
−77.56%
‪‪−421.92 M‬‬KRW
−77.56%