NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individualU. S.and non-U.S.technology companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 33.80% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.25% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.85% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.36% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.21% |
| TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | 2.03% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.96% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.82% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.64% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.13% |