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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.98% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.95% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.89% |