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 high income while hedging against very large stock market declines through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 10.25% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 7.09% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 7.08% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.76% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.70% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.13% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 4.87% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.84% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.62% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.50% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.41% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.13% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.09% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.08% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.08% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.87% |