NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 33.80% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.15% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.15% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.87% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.79% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.04% |
| TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | 2.03% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.82% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.67% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.51% |