NASDAQ | ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.63% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.56% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.20% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.11% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.94% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.94% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.93% |