NASDAQ | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index).
The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.35% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.05% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.59% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.54% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.39% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.26% |
| INTU | Intuit Inc | Technology | Software - Application | 1.25% |