NYSE | ETF
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on equity securities or equity indices.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 17.19% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 16.74% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 16.59% | ||
| IWM | iShares Russell 2000 ETF | 16.48% | ||
| SPY | SPDR S&P 500 ETF Trust | 16.47% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 15.19% | ||
| VOO | Vanguard S&P 500 ETF | 9.54% | ||
| FRDM | Freedom 100 Emerging Markets ETF | 8.93% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 8.18% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 6.96% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 6.78% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 6.74% | ||
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 6.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.57% |
| VOO | Vanguard S&P 500 ETF | 6.56% | ||
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 5.47% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 5.12% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.86% |
| QQQ | Invesco QQQ Trust | 4.58% |