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 | 25.33% | ||
| 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 | 15.06% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 14.84% | ||
| QQQ | Invesco QQQ Trust | 10.30% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 5.59% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.20% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.10% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.07% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.05% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.03% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.02% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.90% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.86% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 0.85% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.83% |