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This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Net Other Assets (Liabilities) | 7.77% | $31.73M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 7.35% | $30.04M |
| NVDA | NVIDIA CORP | 6.45% | $26.36M |
| AAPL | APPLE INC | 5.78% | $23.59M |
| MU | MICRON TECHNOLOGY INC | 4.88% | $19.95M |
| MSFT | MICROSOFT CORP | 3.84% | $15.68M |
| AMZN | AMAZON.COM INC | 3.47% | $14.17M |
| AMD | ADVANCED MICRO DEVICES | 3.25% | $13.29M |
| GOOGL | ALPHABET INC-CL A | 2.72% | $11.12M |
| TSLA | TESLA INC | 2.63% | $10.73M |
| GOOG | ALPHABET INC-CL C | 2.53% | $10.34M |
| INTC | INTEL CORP | 2.47% | $10.08M |
| AVGO | BROADCOM INC | 2.40% | $9.80M |
| META | META PLATFORMS INC-CLASS A | 2.26% | $9.22M |
| WMT | WALMART INC | 2.16% | $8.82M |
| AMAT | APPLIED MATERIALS INC | 1.90% | $7.78M |
| LRCX | LAM RESEARCH CORP | 1.81% | $7.41M |
| CSCO | CISCO SYSTEMS INC | 1.72% | $7.01M |
| COST | COSTCO WHOLESALE CORP | 1.62% | $6.60M |
| KLAC | KLA CORP | 1.24% | $5.07M |
| NFLX | NETFLIX INC | 1.19% | $4.86M |
| SNDK | SANDISK CORP | 1.18% | $4.84M |
| TXN | TEXAS INSTRUMENTS INC | 0.99% | $4.06M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.99% | $4.05M |
| PANW | PALO ALTO NETWORKS INC | 0.95% | $3.88M |