NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (underlying index).
The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.38% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.86% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.59% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.38% |
| INTU | Intuit Inc | Technology | Software - Application | 1.33% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.12% |