NASDAQ | ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.59% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.41% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.02% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.62% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.51% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.28% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.06% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.05% |
| INTU | Intuit Inc | Technology | Software - Application | 1.04% |