NASDAQ | ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.30% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.40% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.18% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.17% |
| INTU | Intuit Inc | Technology | Software - Application | 1.14% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.08% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.00% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.97% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.94% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.88% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.88% |