NASDAQ | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i)U. S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-durationU. S.
Treasury securities (the "Fixed Income Allocation"), and (iii) short-termU. S.
Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents").
The fund also may opportunistically employ an options spread strategy.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.00% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.34% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.58% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.33% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.30% |
| INTU | Intuit Inc | Technology | Software - Application | 1.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.11% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.05% |