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 |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 9.59% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.84% |
| 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 | 4.89% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.82% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.54% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.49% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.23% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.55% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.93% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.56% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.55% |