AUM: shares x NAV from Yahoo Finance, quarterly. Single-stock = option income on one
equity (YieldMax, Kurv). Diversified = index or multi-name strategies
(covered call, put-write, collar, ELN). Click any row for detail.
*ROC Funding = AUM-weighted average of (earnings / distributions) x 100 across each fiscal year
from the fund's N-CSR Financial Highlights. 100 = fully funded.
Source: SEC N-CSR filings.