NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index.
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 reference index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.27% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.00% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.77% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.48% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.93% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.60% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.41% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.27% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.20% |
| INTU | Intuit Inc | Technology | Software - Application | 1.16% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.14% |