Ultra-high-yield portfolio adds GPTY, boosting AI/tech exposure and total returns to 37.15% annually.

The portfolio has replaced UTES:CA with GPTY to enhance diversification in AI and tech sectors, achieving a 32.42% total return over six months. This change increased the portfolio yield to 26.20% and the one-year total return to 37.15%, outperforming major benchmarks. The strategy uses covered call options and modest leverage to generate sustainable income, though it carries risks from higher sector concentration and reduced defensiveness. The approach focuses on long-term growth and income through quality investments and effective diversification.