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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.92% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 7.70% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 7.48% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 7.03% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.00% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 6.09% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.71% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 5.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.73% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.15% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.09% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.93% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.90% |