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.