NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of selectU. S. listed securities, subject to a limit on potential investment gains.
It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.11% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 7.58% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 5.86% |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 5.83% | ||
| ARM | Arm Holdings plc | Technology | Semiconductors | 5.71% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.65% |
| ROOT | Root Inc | Financial Services | Insurance - Property & Casualty | 5.62% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.47% |
| IBIT | iShares Bitcoin Trust | 5.46% | ||
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.40% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 5.40% |
| GLD | SPDR® Gold Shares | 5.37% | ||
| GRPN | Groupon Inc | Communication Services | Internet Content & Information | 5.28% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5.28% | ||
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 5.26% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.25% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 5.20% |