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 | 6.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.74% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.68% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.59% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.20% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.16% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.06% |