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 | 20.12% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 18.46% | ||
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 17.19% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 16.74% | ||
| 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 | 14.80% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 11.00% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 8.43% | ||
| QQQ | Invesco QQQ Trust | 4.58% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.29% |
| ISRA | VanEck Israel ETF | 4.08% | ||
| FRDM | Freedom 100 Emerging Markets ETF | 4.06% | ||
| ARGT | Global X MSCI Argentina ETF | 3.94% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.81% |
| FLIN | Franklin FTSE India ETF | 3.58% | ||
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.11% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 1.99% |