BATS | ETF
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |