NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity markets while limiting the potential for maximum losses.
The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns ofU. S. large capitalization equity market investments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.33% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.11% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.00% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.99% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.94% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.92% |