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The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. The Dow Jones is a price-weighted index comprised of the stocks of 30 U.S. blue-chip companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 8.67% | $2.03M |
| MSFT | MICROSOFT CORP | 7.00% | $1.63M |
| GS | GOLDMAN SACHS GROUP INC | 6.61% | $1.54M |
| HD | HOME DEPOT INC | 6.13% | $1.43M |
| AMGN | AMGEN INC | 5.55% | $1.30M |
| CAT | CATERPILLAR INC | 5.54% | $1.30M |
| CRM | SALESFORCE INC | 4.97% | $1.16M |
| MCD | MCDONALDS CORP | 4.93% | $1.15M |
| V | VISA INC | 4.75% | $1.11M |
| TRV | TRAVELERS COMPANIES INC | 3.68% | $858.71K |
| BA | BOEING CO | 3.56% | $832.72K |
| AXP | AMERICAN EXPRESS CO | 3.55% | $829.94K |
| HON | HONEYWELL INTL INC | 3.33% | $777.83K |
| AAPL | APPLE INC | 3.24% | $756.35K |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3.16% | $739.18K |
| JPM | JPMORGAN CHASE & CO. | 3.01% | $703.24K |
| WMT | WALMART INC | 2.91% | $679.70K |
| PG | PROCTER AND GAMBLE CO | 2.73% | $637.59K |
| JNJ | JOHNSON & JOHNSON | 2.69% | $627.87K |
| CVX | CHEVRON CORP NEW | 2.63% | $613.89K |
| MRK | MERCK & CO INC | 2.18% | $508.51K |
| NKE | NIKE INC | 1.72% | $401.71K |
| DIS | DISNEY WALT CO | 1.67% | $389.50K |
| MMM | 3M CO | 1.60% | $373.70K |
| KO | COCA COLA CO | 1.04% | $241.96K |