NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.84% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.78% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.62% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.43% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.33% |
| INTU | Intuit Inc | Technology | Software - Application | 1.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.3% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.27% |
The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.