NYSE ARCA | ETF
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities ofU. S. companies and applying a downside convexity option overlay strategy to the equity investments.
Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. companies, primarily by purchasing exchange-traded funds (ETFs).
The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF.
Top 1 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Trust - iShares Core S&P 500 ETF | 99.50% |