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 high income while hedging against very large stock market declines through an options portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 11.51% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 9.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.53% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.33% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 6.81% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.35% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.78% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.62% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.50% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.68% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.15% |