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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTBA | Simplify Exchange Traded Funds | 19.86% | ||
| SPHY | SPDR Portfolio High Yield Bond | 17.26% | ||
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 17.12% | ||
| FLBL | Franklin Liberty Senior Loan ETF | 16.91% | ||
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 16.38% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 16.33% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 6.38% | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.37% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 2.93% | ||
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2.28% |