NASDAQ | ETF
The fund will invest at least 80% of its total assets in the securities of the underlying index.
The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and writes (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.45% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.65% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.27% |
| INTU | Intuit Inc | Technology | Software - Application | 1.26% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.04% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.00% |