NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of selectU. S. listed securities, subject to a limit on potential investment gains.
It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 7.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.91% |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 6.35% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.29% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 6.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 6.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.05% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 5.86% |
| TQQQ | ProShares UltraPro QQQ | 5.85% | ||
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 5.73% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 5.71% |
| QQQ | Invesco QQQ Trust | 5.69% | ||
| ROOT | Root Inc | Financial Services | Insurance - Property & Casualty | 5.62% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.55% | ||
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 5.45% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.33% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 5.28% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5.28% | ||
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.22% |