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 | 8.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.03% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.89% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.32% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.19% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.08% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.59% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.54% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.10% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.08% |