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ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.05% | $20.69M |
| AAPL | APPLE INC COMMON STOCK | 6.66% | $17.10M |
| GOOGL | ALPHABET INC-CL A - | 5.25% | $13.49M |
| MSFT | MICROSOFT CORP COMMON | 4.99% | $12.82M |
| AMZN | AMAZON.COM INC COMMON | 4.10% | $10.54M |
| MU | MICRON TECHNOLOGY INC | 2.62% | $6.72M |
| META | META PLATFORMS INC | 2.57% | $6.61M |
| AVGO | BROADCOM INC COMMON | 2.48% | $6.38M |
| — | JPMORGAN U.S. GOVERNMENT | 2.45% | $6.29M |
| WFC | WELLS FARGO & CO COMMON | 2.18% | $5.60M |
| XOM | EXXON MOBIL | 1.59% | $4.08M |
| MA | MASTERCARD INC COMMON | 1.56% | $4.00M |
| LRCX | LAM RESEARCH CORP COMMON | 1.55% | $3.98M |
| AMD | ADVANCED MICRO DEVICES | 1.53% | $3.93M |
| TSLA | TESLA INC COMMON STOCK | 1.53% | $3.92M |
| ABBV | ABBVIE INC COMMON STOCK | 1.42% | $3.66M |
| LLY | ELI LILLY AND COMPANY | 1.42% | $3.66M |
| BAC | BANK OF AMERICA CORP | 1.31% | $3.37M |
| STX | SEAGATE TECHNOLOGY | 1.28% | $3.28M |
| CSX | CSX CORP COMMON STOCK | 1.20% | $3.07M |
| PM | PHILIP MORRIS | 1.17% | $3.02M |
| AXP | AMERICAN EXPRESS CO | 1.07% | $2.76M |
| RTX | RTX CORP | 1.05% | $2.70M |
| UNH | UNITEDHEALTH GROUP INC | 1.02% | $2.63M |
| HWM | HOWMET AEROSPACE INC | 1.01% | $2.59M |