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EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is expected to have a high portfolio turnover.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STX | Seagate Technology Holdings PLC | 10.29% | $9.56M |
| BE | Bloom Energy Corp | 7.89% | $7.33M |
| MU | Micron Technology Inc | 7.72% | $7.18M |
| WDC | Western Digital Corp | 7.25% | $6.74M |
| LITE | Lumentum Holdings Inc | 7.22% | $6.72M |
| — | First American Government Obligations Fund 12/01/2031 | 6.99% | $6.49M |
| AMD | Advanced Micro Devices Inc | 4.34% | $4.03M |
| CRDO | Credo Technology Group Holding Ltd | 4.26% | $3.96M |
| KR | Kroger Co/The | 4.21% | $3.92M |
| VRT | Vertiv Holdings Co | 4.13% | $3.84M |
| TER | Teradyne Inc | 3.95% | $3.67M |
| ALAB | Astera Labs Inc | 3.86% | $3.59M |
| SNDK | Sandisk Corp | 3.81% | $3.54M |
| COHR | Coherent Corp | 3.72% | $3.46M |
| LLY | Eli Lilly & Co | 3.39% | $3.15M |
| — | Cash & Other | 3.33% | $3.10M |
| GOOGL | Alphabet Inc | 3.31% | $3.08M |
| VST | Vistra Corp | 3.20% | $2.98M |
| CIEN | Ciena Corp | 2.50% | $2.32M |
| GEV | GE Vernova Inc | 2.48% | $2.31M |
| CLS | Celestica Inc | 2.29% | $2.12M |
| CRWV | CoreWeave Inc | 1.71% | $1.59M |
| — | BE US 07/02/26 C320 | 0.33% | $303.75K |
| — | SNDK US 07/02/26 P2085 | 0.15% | $143.26K |
| — | SNDK US 07/02/26 P1915 | 0.15% | $135.66K |