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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 9.93% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 6.87% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 6.86% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.68% | ||
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.52% |
| 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% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.97% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 4.72% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.60% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.20% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.15% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.00% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.96% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.95% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.95% |