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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 15.67% | ||
| STX | Seagate Technology PLC | Technology | Computer Hardware | 9.70% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 8.11% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 7.52% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 7.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.73% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 6.10% |
| 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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.62% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.60% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.06% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.95% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.79% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.78% |