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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 11.24% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 9.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.68% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.40% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.15% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.08% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.01% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.54% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.48% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.38% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.59% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.14% |