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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.73% | ||
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 7.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.91% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 6.39% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 6.25% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 5.86% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.82% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 5.71% |
| QQQ | Invesco QQQ Trust | 5.69% | ||
| ROOT | Root Inc | Financial Services | Insurance - Property & Casualty | 5.62% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.32% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.28% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 5.28% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5.28% | ||
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.26% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.11% |
| DWAC | Digital World Acquisition Corp | Financial Services | Shell Companies | 5.11% |
| NNOX | Nano X Imaging Ltd | Healthcare | Medical Devices | 5.07% |