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% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 6.25% |
| 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% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.37% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 5.28% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5.28% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.25% | ||
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.13% |
| DWAC | Digital World Acquisition Corp | Financial Services | Shell Companies | 5.11% |
| NNOX | Nano X Imaging Ltd | Healthcare | Medical Devices | 5.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.96% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 4.89% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 4.87% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 4.87% |