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The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WDC | Western Digital Corp | 8.40% | $5.04M |
| STX | Seagate Technology Holdings PLC | 8.33% | $4.99M |
| CRDO | Credo Technology Group Holding Ltd | 8.00% | $4.80M |
| COHR | Coherent Corp | 7.87% | $4.72M |
| LITE | Lumentum Holdings Inc | 6.40% | $3.84M |
| BE | Bloom Energy Corp | 5.99% | $3.59M |
| INTC | Intel Corp | 5.28% | $3.17M |
| LLY | Eli Lilly & Co | 4.70% | $2.82M |
| CAH | Cardinal Health Inc | 4.66% | $2.80M |
| CAT | Caterpillar Inc | 4.24% | $2.55M |
| AMGN | Amgen Inc | 4.09% | $2.45M |
| MCK | McKesson Corp | 3.77% | $2.26M |
| LMT | Lockheed Martin Corp | 3.68% | $2.21M |
| COST | Costco Wholesale Corp | 3.53% | $2.11M |
| BA | Boeing Co/The | 3.40% | $2.04M |
| — | Cash & Other | 3.35% | $2.01M |
| WMT | Walmart Inc | 3.29% | $1.97M |
| AMZN | Amazon.com Inc | 3.02% | $1.81M |
| GOOGL | Alphabet Inc | 2.88% | $1.73M |
| CIEN | Ciena Corp | 2.71% | $1.63M |
| CLS | Celestica Inc | 2.48% | $1.49M |
| — | First American Government Obligations Fund 12/01/2031 | 1.25% | $751.38K |
| — | BE US 07/02/26 C320 | 0.32% | $191.25K |
| — | SNDK US 07/02/26 P2085 | 0.17% | $99.18K |
| — | STX US 07/02/26 C1075 | 0.10% | $59.50K |