NYSE ARCA | 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 one or more US equity indices.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 22.69% | ||
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 17.10% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 16.74% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 16.58% | ||
| IWM | iShares Russell 2000 ETF | 16.48% | ||
| SPY | SPDR S&P 500 ETF Trust | 16.47% | ||
| VOO | Vanguard S&P 500 ETF | 16.31% | ||
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 15.97% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 8.43% | ||
| ARGT | Global X MSCI Argentina ETF | 4.72% | ||
| QQQ | Invesco QQQ Trust | 4.58% | ||
| FLIN | Franklin FTSE India ETF | 3.47% | ||
| FRDM | Freedom 100 Emerging Markets ETF | 3.30% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.11% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.45% |
| UMC | United Microelectronics | Technology | Semiconductors | 1.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.27% |