NYSE ARCA | ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index.
The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&PU. S.
Treasury Bond Current 5-Year Index and the S&PU. S.
Treasury Bill 0-3 Month Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.09% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.89% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.65% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.59% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.50% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.48% |