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ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.00% | $20.16M |
| AAPL | APPLE INC COMMON STOCK | 6.54% | $16.49M |
| GOOGL | ALPHABET INC-CL A - | 5.00% | $12.60M |
| MSFT | MICROSOFT CORP COMMON | 4.94% | $12.45M |
| AMZN | AMAZON.COM INC COMMON | 4.03% | $10.15M |
| MU | MICRON TECHNOLOGY INC | 2.93% | $7.37M |
| AVGO | BROADCOM INC COMMON | 2.50% | $6.31M |
| META | META PLATFORMS INC | 2.36% | $5.94M |
| — | JPMORGAN U.S. GOVERNMENT | 2.31% | $5.82M |
| WFC | WELLS FARGO & CO COMMON | 2.17% | $5.47M |
| XOM | EXXON MOBIL | 1.62% | $4.09M |
| LRCX | LAM RESEARCH CORP COMMON | 1.53% | $3.86M |
| MA | MASTERCARD INC COMMON | 1.52% | $3.82M |
| AMD | ADVANCED MICRO DEVICES | 1.50% | $3.79M |
| LLY | ELI LILLY AND COMPANY | 1.47% | $3.71M |
| ABBV | ABBVIE INC COMMON STOCK | 1.46% | $3.69M |
| TSLA | TESLA INC COMMON STOCK | 1.39% | $3.50M |
| BAC | BANK OF AMERICA CORP | 1.33% | $3.34M |
| STX | SEAGATE TECHNOLOGY | 1.28% | $3.23M |
| PM | PHILIP MORRIS | 1.22% | $3.07M |
| CSX | CSX CORP COMMON STOCK | 1.20% | $3.03M |
| AXP | AMERICAN EXPRESS CO | 1.08% | $2.71M |
| RTX | RTX CORP | 1.05% | $2.65M |
| UNH | UNITEDHEALTH GROUP INC | 1.05% | $2.64M |
| HWM | HOWMET AEROSPACE INC | 1.03% | $2.60M |