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% |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 6.35% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.29% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 6.25% |
| TQQQ | ProShares UltraPro QQQ | 6.18% | ||
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.13% |
| RH | RH | Consumer Cyclical | Specialty Retail | 6.08% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 5.94% | ||
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 5.86% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.74% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 5.71% |
| QQQ | Invesco QQQ Trust | 5.69% | ||
| ROOT | Root Inc | Financial Services | Insurance - Property & Casualty | 5.62% |
| CAVA | CAVA Group Inc. | Consumer Cyclical | Restaurants | 5.44% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 5.34% |
| 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% |
| DWAC | Digital World Acquisition Corp | Financial Services | Shell Companies | 5.11% |