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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 S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. 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 |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.33% | $1.29M |
| AAPL | APPLE INC | 6.68% | $1.18M |
| NVDA | NVIDIA CORPORATION | 4.16% | $731.45K |
| AMZN | AMAZON COM INC | 3.77% | $662.34K |
| META | META PLATFORMS INC | 2.48% | $436.44K |
| GOOGL | ALPHABET INC | 2.07% | $364.09K |
| GOOG | ALPHABET INC | 1.76% | $308.99K |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.73% | $304.40K |
| LLY | ELI LILLY & CO | 1.37% | $240.11K |
| AVGO | BROADCOM INC | 1.32% | $232.46K |
| JPM | JPMORGAN CHASE & CO. | 1.23% | $215.86K |
| TSLA | TESLA INC | 1.22% | $214.38K |
| UNH | UNITEDHEALTH GROUP INC | 1.13% | $198.67K |
| V | VISA INC | 1.07% | $188.22K |
| XOM | EXXON MOBIL CORP | 0.99% | $174.26K |
| MA | MASTERCARD INCORPORATED | 0.92% | $162.15K |
| JNJ | JOHNSON & JOHNSON | 0.91% | $160.47K |
| PG | PROCTER AND GAMBLE CO | 0.91% | $159.48K |
| HD | HOME DEPOT INC | 0.87% | $152.36K |
| MRK | MERCK & CO INC | 0.78% | $136.78K |
| COST | COSTCO WHSL CORP NEW | 0.76% | $134.41K |
| ABBV | ABBVIE INC | 0.74% | $129.47K |
| ADBE | ADOBE INC | 0.70% | $122.95K |
| CRM | SALESFORCE INC | 0.69% | $120.43K |
| AMD | ADVANCED MICRO DEVICES INC | 0.68% | $119.87K |