NYSE ARCA | ETF
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target.
The index is a measure of large-capU. S. stock market performance.
It is a float-adjusted, market capitalization-weighted index of 500U. S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.13% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.09% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.83% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.53% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.48% |