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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 8.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.60% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 7.58% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 6.78% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 6.57% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 6.46% |
| 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% |
| AI | C3 Ai Inc | Technology | Software - Application | 6.25% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.13% |
| RH | RH | Consumer Cyclical | Specialty Retail | 6.08% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 5.94% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 5.92% | ||
| 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% | ||
| NVAX | Novavax Inc | Healthcare | Biotechnology | 5.67% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 5.66% |