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KODEX TESLA COVERED CALL BALANCED ACTIVEKODEX TESLA COVERED CALL BALANCED ACTIVEKODEX TESLA COVERED CALL BALANCED ACTIVE

KODEX TESLA COVERED CALL BALANCED ACTIVE

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KODEX TESLA COVERED CALL BALANCED ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TSLATesla, Inc.
21.04%
‪‪148.51 K‬‬
+5.01%
‪‪64.40 B‬‬KRW
−4.75%
K
Korean Won
14.97%
‪‪45.81 B‬‬
−2.03%
‪‪45.81 B‬‬KRW
−2.03%
G
Government of South Korea 3.25% 10-JUN-2027
13.61%
‪‪30.65 M‬‬
+1.24%
‪‪41.65 B‬‬KRW
−1.56%
T
TSLYYieldMax TSLA Option Income Strategy ETF
9.93%
‪‪2.74 M‬‬
+12.38%
‪‪30.41 B‬‬KRW
−1.66%
B
Bank of Korea 3.34% 02-JAN-2026
6.61%
‪‪14.90 M‬‬
+3.03%
‪‪20.24 B‬‬KRW
+0.18%
G
Government of South Korea 3.875% 10-DEC-2026
6.01%
‪‪13.54 M‬‬
+1.07%
‪‪18.40 B‬‬KRW
−1.71%
B
Bank of Korea 3.365% 02-APR-2026
4.98%
‪‪11.21 M‬‬
+3.04%
‪‪15.24 B‬‬KRW
+0.20%
C
CORPORATE BOND
4.95%
‪‪15.14 B‬‬
+0.08%
‪‪15.14 B‬‬KRW
+0.08%
G
Government of South Korea 2.875% 10-DEC-2027
4.29%
‪‪9.66 M‬‬
+1.31%
‪‪13.13 B‬‬KRW
−1.48%
B
Bank of Korea 2.8% 02-OCT-2026
3.30%
‪‪7.44 M‬‬
+3.00%
‪‪10.11 B‬‬KRW
+0.15%
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