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 | 18.71% | ||
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 7.58% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.18% |
| 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. Class A Common Stock | Technology | Software - Infrastructure | 5.42% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.40% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.34% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.31% |
| 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% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.17% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.11% |