NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (underlying index).
The underlying index measures the performance of a risk managed income 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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 9.37% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.08% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.86% |
AVGO | Broadcom Inc | Technology | Semiconductors | 6.65% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.75% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.29% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.16% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.74% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.74% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.64% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.45% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.65% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.36% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.29% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.26% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.25% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.20% |
INTU | Intuit Inc | Technology | Software - Application | 1.16% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.09% |