NASDAQ | ETF
Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 9.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.11% |