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 |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | 54.13% | ||
SPY | SPDR S&P 500 ETF Trust | 30.45% | ||
SPY | SPDR S&P 500 ETF Trust | 24.97% | ||
DIA | SPDR Dow Jones Industrial Average ETF Trust | 15.35% | ||
QQQ | Invesco QQQ Trust | 15.30% | ||
IWM | iShares Russell 2000 ETF | 15.20% | ||
DIA | SPDR Dow Jones Industrial Average ETF Trust | 15.09% | ||
IWM | iShares Trust - iShares Russell 2000 ETF | 13.96% | ||
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.38% |
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.30% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.30% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.16% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.72% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.72% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.61% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.58% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.46% |
DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.38% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.26% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.20% |