NASDAQ | ETF
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income.
It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 30.68% | ||
| SPY | SPDR S&P 500 ETF Trust | 24.97% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15.35% | ||
| IWM | iShares Russell 2000 ETF | 15.20% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15.09% | ||
| QQQ | Invesco QQQ Trust | 15.05% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 13.96% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.42% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.69% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.63% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.52% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.38% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.29% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.28% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.28% |