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This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/28/2026 | 48.82% | $8.20M |
| NVDA | NVIDIA Corp | 3.63% | $608.89K |
| AAPL | Apple Inc | 3.21% | $538.69K |
| MSFT | Microsoft Corp | 2.15% | $361.20K |
| AMZN | Amazon.com Inc | 1.83% | $308.10K |
| GOOGL | Alphabet Inc | 1.64% | $275.14K |
| GOOG | Alphabet Inc | 1.42% | $237.82K |
| AVGO | Broadcom Inc | 1.38% | $231.29K |
| TSLA | Tesla Inc | 1.10% | $184.09K |
| MU | Micron Technology Inc | 1.03% | $172.94K |
| META | Meta Platforms Inc | 0.98% | $164.84K |
| LLY | Eli Lilly & Co | 0.83% | $138.98K |
| JPM | JPMORGAN CHASE & CO. | 0.71% | $118.58K |
| AMD | Advanced Micro Devices Inc | 0.70% | $117.07K |
| BRK-B | Berkshire Hathaway Inc | 0.55% | $91.76K |
| JNJ | Johnson & Johnson | 0.50% | $83.24K |
| INTC | Intel Corp | 0.46% | $77.85K |
| V | Visa Inc | 0.46% | $76.87K |
| XOM | Exxon Mobil Corp | 0.45% | $75.79K |
| AMAT | Applied Materials Inc | 0.44% | $73.63K |
| LRCX | Lam Research Corp | 0.41% | $68.62K |
| WMT | Walmart Inc | 0.40% | $66.47K |
| CAT | Caterpillar Inc | 0.39% | $65.09K |
| CSCO | Cisco Systems Inc | 0.37% | $62.26K |
| ABBV | AbbVie Inc | 0.36% | $60.27K |