NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index).
The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.05% |
| 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 | 2.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.88% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| 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 | 1.37% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.29% |