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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.36% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.39% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.78% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.71% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.68% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.63% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.31% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.26% |