NASDAQ | ETF
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index.
The fund is non-diversified.
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTBA | Simplify Exchange Traded Funds | 20.09% | ||
| FLBL | Franklin Liberty Senior Loan ETF | 19.70% | ||
| SPHY | SPDR Portfolio High Yield Bond | 17.40% | ||
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 12.30% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 6.62% | ||
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.37% | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.40% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 2.92% |