NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity markets while limiting the potential for maximum losses.
The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns ofU. S. large capitalization equity market investments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.82% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.51% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.30% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.07% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.07% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.99% |