NASDAQ | ETF
The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 9.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.25% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.26% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.08% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.01% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.44% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.14% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.12% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.88% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.35% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.17% |