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 |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.81% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.60% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.77% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.62% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.95% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.77% |
NFLX | Netflix Inc | Communication Services | Entertainment | 3.29% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.20% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.96% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.40% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.88% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.75% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.60% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.39% |
INTU | Intuit Inc | Technology | Software - Application | 1.35% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.25% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.17% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.16% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.13% |