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% |
| 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% |
| 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% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.15% |
| 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% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.99% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 4.87% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 4.87% | ||
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 4.87% |
| FSLR | First Solar Inc | Technology | Solar | 4.85% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.82% |