NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 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 a protective put strategy (i.e. 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 | 8.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.35% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.83% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.35% |
| INTU | Intuit Inc | Technology | Software - Application | 1.31% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.15% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.11% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.10% |