NYSE ARCA | 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 while hedging against large stock market declines through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 7.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.77% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 7.00% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.28% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.54% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.96% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.64% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.52% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.38% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.35% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.25% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.17% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 4.16% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.02% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.91% |