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% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 6.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.87% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 5.86% |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 5.83% | ||
| ARM | Arm Holdings plc | Technology | Semiconductors | 5.71% |
| ROOT | Root Inc | Financial Services | Insurance - Property & Casualty | 5.62% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.47% |
| IBIT | iShares Bitcoin Trust | 5.46% | ||
| GDX | VanEck Gold Miners ETF | 5.46% | ||
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.40% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| GLD | SPDR® Gold Shares | 5.37% | ||
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 5.28% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5.28% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.28% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 5.26% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.25% |