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 | 24.99% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15.18% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 14.62% | ||
| QQQ | Invesco QQQ Trust | 9.69% | ||
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.05% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.97% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.96% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 0.95% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.84% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.83% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.75% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.72% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.70% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.69% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.66% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.58% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.56% |