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The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Up to twenty percent of its net assets will be subject to the fund's convexity option overlay. The option overlay consists of purchasing exchange-traded and OTC put and call options on the NASDAQ -100 Index or a NASDAQ-100 Index ETF.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 99.40% | $3.61M |
| SPXW US 06-16-23.SZ4120 INDEX | SPXW US 06/16/23 C4120 Index | 0.36% | $13.24K |
| CASH | Cash | 0.27% | $9.88K |
| XSP US 05-19-23.SZ427 INDEX | XSP US 05/19/23 C427 Index | 0.04% | $1.54K |
| XSP 05/19/23 P363 INDEX | XSP US 05/19/23 P363 Index | 0.02% | $769.5 |
| SPXW US 04-21-23.SZ4200 INDEX | SPXW US 04/21/23 C4200 Index | 0.01% | $185 |
| XSP 04/21/23 P396 INDEX | XSP US 04/21/23 P396 Index | 0.00% | $30 |
| XSP 05/19/23 P345 INDEX | XSP US 05/19/23 P345 Index | 0.01% | $-408.5 |
| SPXW US 06-16-23.SZ4310 INDEX | SPXW US 06/16/23 C4310 Index | 0.09% | $-3.33K |