DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

77

NASDAQ | ETF

Price
$21.11
Decreased by -1.27%
Dollar volume (20D)
1.99 K
ADR%
0.02
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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%
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