NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index.
It generally will use a replication strategy.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.56% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.18% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.89% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.59% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.50% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.39% |
| INTU | Intuit Inc | Technology | Software - Application | 1.38% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.31% |