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يسعى هذا الصندوق إلى تزويد المستثمرين بالتعرض لمؤشر Nasdaq-100 بالإضافة إلى طبقة دخل خيارات نشطة لتوليد الدخل، والحماية من الانخفاض، والمشاركة في الارتفاع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 15.85% | $121.10M |
| NVDA | NVIDIA Corp | 5.85% | $44.69M |
| AAPL | Apple Inc | 5.13% | $39.19M |
| MU | Micron Technology Inc | 4.42% | $33.77M |
| MSFT | Microsoft Corp | 3.39% | $25.93M |
| AMZN | Amazon.com Inc | 3.20% | $24.46M |
| AMD | Advanced Micro Devices Inc | 3.01% | $23.00M |
| GOOGL | Alphabet Inc | 2.55% | $19.51M |
| TSLA | Tesla Inc | 2.55% | $19.48M |
| GOOG | Alphabet Inc | 2.38% | $18.15M |
| INTC | Intel Corp | 2.27% | $17.31M |
| AVGO | Broadcom Inc | 2.19% | $16.72M |
| META | Meta Platforms Inc | 2.07% | $15.78M |
| WMT | Walmart Inc | 1.91% | $14.62M |
| AMAT | Applied Materials Inc | 1.89% | $14.42M |
| LRCX | Lam Research Corp | 1.76% | $13.44M |
| CSCO | Cisco Systems Inc | 1.59% | $12.13M |
| COST | Costco Wholesale Corp | 1.44% | $10.98M |
| KLAC | KLA Corp | 1.24% | $9.51M |
| NFLX | Netflix Inc | 1.06% | $8.12M |
| SNDK | Sandisk Corp | 1.04% | $7.94M |
| PANW | Palo Alto Networks Inc | 0.93% | $7.08M |
| PLTR | Palantir Technologies Inc | 0.91% | $6.95M |
| TXN | Texas Instruments Inc | 0.89% | $6.79M |
| MRVL | Marvell Technology Inc | 0.83% | $6.35M |