NASDAQ | ETF
The fund will pursue its investment objective by investing primarily in equity securities listed onU. 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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.18% |
AAPL | Apple Inc | Technology | Consumer Electronics | 9.86% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.59% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.53% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.68% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.48% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.05% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.94% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.94% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.93% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.90% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.74% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.57% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.41% |
INTU | Intuit Inc | Technology | Software - Application | 1.35% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.33% |
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.32% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.26% |