NASDAQ | ETF
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-MonthU. S.
Treasury bills, or (iii) 100% to 3-MonthU. S.
Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.41% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.64% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.55% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.25% |
| INTU | Intuit Inc | Technology | Software - Application | 1.24% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.09% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.03% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.99% |