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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 8.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.15% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.38% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 7.02% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.87% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.43% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 6.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.22% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.80% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.56% |