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 | 8.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.51% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.20% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.61% |
| INTU | Intuit Inc | Technology | Software - Application | 1.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.31% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.18% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.06% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.02% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.94% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.93% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.91% |