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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 9.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.23% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.44% |
| 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.80% |