NASDAQ | ETF
The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 11.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.98% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.73% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.31% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.26% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.25% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.19% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.08% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.01% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.71% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.47% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.40% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 4.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.20% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.06% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.03% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.95% |