NYSE ARCA | 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 an options collar (i.e., a mix of written (sold) call options and long (bought) put options) 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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.40% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.87% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.58% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.49% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.37% |
| INTU | Intuit Inc | Technology | Software - Application | 1.36% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.30% |