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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTBA | Simplify Exchange Traded Funds | 23.06% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 20.57% | ||
| SPHY | SPDR Portfolio High Yield Bond | 17.26% | ||
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 16.38% | ||
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 14.73% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 12.64% | ||
| FLBL | Franklin Liberty Senior Loan ETF | 8.84% | ||
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 5.84% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 2.88% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 1.03% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 1.03% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 0.95% |