NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.1% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.6% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.93% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.78% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.75% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.68% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.42% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.41% |
| INTU | Intuit Inc | Technology | Software - Application | 1.25% |
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.