NYSE ARCA | 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 while hedging against large stock market declines through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 8.41% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 8.06% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 8.02% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 7.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.77% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 7.00% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 6.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.68% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 6.29% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.28% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.32% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.11% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 5.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.92% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.64% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.52% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.51% |