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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 9.02% | $30.44M |
| AAPL | Apple Inc | 8.30% | $28.01M |
| MSFT | Microsoft Corp | 7.44% | $25.13M |
| AVGO | Broadcom Inc | 5.28% | $17.83M |
| AMZN | Amazon.com Inc | 5.22% | $17.63M |
| META | Meta Platforms Inc | 5.04% | $17.01M |
| TSLA | Tesla Inc | 3.46% | $11.68M |
| GOOGL | Alphabet Inc | 2.57% | $8.68M |
| COST | Costco Wholesale Corp | 2.53% | $8.53M |
| GOOG | Alphabet Inc | 2.49% | $8.42M |
| NFLX | Netflix Inc | 2.15% | $7.26M |
| TMUS | T-Mobile US Inc | 1.71% | $5.79M |
| AMD | Advanced Micro Devices Inc | 1.51% | $5.11M |
| CSCO | Cisco Systems Inc | 1.46% | $4.94M |
| ADBE | Adobe Inc | 1.42% | $4.81M |
| PEP | PepsiCo Inc | 1.41% | $4.76M |
| LIN | Linde PLC | 1.40% | $4.74M |
| TXN | Texas Instruments Inc | 1.27% | $4.27M |
| QCOM | QUALCOMM Inc | 1.23% | $4.16M |
| INTU | Intuit Inc | 1.19% | $4.02M |
| ISRG | Intuitive Surgical Inc | 1.19% | $4.01M |
| BKNG | Booking Holdings Inc | 1.11% | $3.74M |
| AMGN | Amgen Inc | 1.10% | $3.73M |
| CMCSA | Comcast Corp | 1.09% | $3.67M |
| AMAT | Applied Materials Inc | 1.04% | $3.51M |