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The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Coinbase Global Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US Dollars | 118.45% | $999.39K |
| — | Nomura1 ATC | 2.79% | $-23.54K |
| — | Nomura2 ATC | 3.20% | $-27.01K |
| — | Nomura3 ATC | 3.67% | $-30.97K |
| — | Nomura4 ATC | 4.13% | $-34.82K |
| — | Nomura5 ATC | 4.66% | $-39.33K |