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 | 7.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.30% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.24% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.11% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.95% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.60% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.19% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.50% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.46% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.40% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 1.26% |