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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 high income while hedging against very 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 |
|---|---|---|---|
| STX | Seagate Technology Holdings PLC | 11.58% | $17.82M |
| — | First American Government Obligations Fund 12/01/2031 | 9.41% | $14.48M |
| BE | Bloom Energy Corp | 8.88% | $13.68M |
| MU | Micron Technology Inc | 8.00% | $12.31M |
| LITE | Lumentum Holdings Inc | 5.84% | $8.98M |
| COHR | Coherent Corp | 5.37% | $8.27M |
| SNDK | Sandisk Corp | 5.07% | $7.80M |
| VRT | Vertiv Holdings Co | 4.65% | $7.16M |
| WDC | Western Digital Corp | 4.47% | $6.88M |
| AMD | Advanced Micro Devices Inc | 4.34% | $6.68M |
| CRDO | Credo Technology Group Holding Ltd | 4.26% | $6.56M |
| TER | Teradyne Inc | 4.15% | $6.38M |
| ALAB | Astera Labs Inc | 3.98% | $6.12M |
| LLY | Eli Lilly & Co | 3.81% | $5.87M |
| GOOGL | Alphabet Inc | 3.72% | $5.73M |
| VST | Vistra Corp | 3.61% | $5.55M |
| KR | Kroger Co/The | 2.81% | $4.32M |
| CIEN | Ciena Corp | 2.64% | $4.07M |
| CLS | Celestica Inc | 2.42% | $3.72M |
| CRWV | CoreWeave Inc | 1.92% | $2.96M |
| — | Cash & Other | 0.60% | $917.95K |
| — | BE US 07/02/26 C320 | 0.31% | $472.50K |
| — | SNDK US 07/02/26 P2085 | 0.15% | $231.42K |
| — | STX US 07/02/26 C1075 | 0.09% | $133.88K |
| — | BE US 07/02/26 P255 | 0.07% | $106.04K |