NASDAQ | ETF
The fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation.
The fund invests at least 80% of its net assets in equity securities listed on the Nasdaq Stock Market.
Investments in derivatives are counted toward the fund"s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.07% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.69% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.67% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.07% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.27% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.52% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.33% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.14% |