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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.70% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.14% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.63% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.40% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.36% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 1.26% |
| INTU | Intuit Inc | Technology | Software - Application | 1.25% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.24% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.10% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.09% |