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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.53% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.87% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.38% |
| INTU | Intuit Inc | Technology | Software - Application | 1.36% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.32% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.08% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.05% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.01% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.98% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.98% |