NASDAQ | ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.05% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.46% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.12% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.12% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.09% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.04% |