NYSE ARCA | ETF
As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index.
The Advisor seeks to achieve the fund"s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 21.56% | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 20.39% | ||
| SPY | SPDR S&P 500 ETF Trust | 15.61% | ||
| SPY | SPDR S&P 500 ETF Trust | 13.16% | ||
| IGLD | FT Cboe Vest Gold Target Income ETF | 10.84% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 6.58% | ||
| IBIT | iShares Bitcoin Trust | 6.42% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6.25% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.70% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5.70% | ||
| IWM | iShares Russell 2000 ETF | 4.52% | ||
| GDX | VanEck Gold Miners ETF | 4.44% | ||
| USO | United States Oil Fund LP | 4.08% | ||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 1.27% | ||
| APLY | YieldMax AAPL Option Income Strategy ETF | 1.00% | ||
| NVDY | YieldMax NVDA Option Income Strategy ETF | 0.85% | ||
| AMZY | YieldMax™ AMZN Option Income Strategy ETF | 0.78% | ||
| MSFO | YieldMax MSFT Option Income Strategy ETF | 0.71% | ||
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 0.65% | ||
| FBY | YieldMax META Option Income Strategy ETF | 0.62% |