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% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.60% | ||
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 5.86% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 5.71% |
| QQQ | Invesco QQQ Trust | 5.69% | ||
| ROOT | Root Inc | Financial Services | Insurance - Property & Casualty | 5.62% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.60% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.41% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.40% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 5.28% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5.28% | ||
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 5.26% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.22% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.13% |
| DWAC | Digital World Acquisition Corp | Financial Services | Shell Companies | 5.11% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.09% |
| NNOX | Nano X Imaging Ltd | Healthcare | Medical Devices | 5.07% |