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This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.14% | $146.63M |
| AAPL | Apple Inc | 6.42% | $131.91M |
| MSFT | Microsoft Corp | 3.93% | $80.74M |
| AMZN | Amazon.com Inc | 3.71% | $76.18M |
| GOOGL | Alphabet Inc | 3.24% | $66.66M |
| AVGO | Broadcom Inc | 2.84% | $58.29M |
| GOOG | Alphabet Inc | 2.79% | $57.27M |
| MU | Micron Technology Inc | 2.41% | $49.61M |
| TSLA | Tesla Inc | 1.84% | $37.77M |
| LLY | Eli Lilly & Co | 1.82% | $37.40M |
| META | Meta Platforms Inc | 1.80% | $36.88M |
| JPM | JPMORGAN CHASE & CO. | 1.68% | $34.60M |
| AMD | Advanced Micro Devices Inc | 1.67% | $34.37M |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.57% | $32.24M |
| JNJ | Johnson & Johnson | 1.35% | $27.75M |
| BRK-B | Berkshire Hathaway Inc | 1.28% | $26.24M |
| LRCX | Lam Research Corp | 1.27% | $26.15M |
| INTC | Intel Corp | 1.22% | $25.05M |
| CSCO | Cisco Systems Inc | 1.17% | $24.01M |
| V | Visa Inc | 1.13% | $23.21M |
| CAT | Caterpillar Inc | 1.10% | $22.61M |
| XOM | Exxon Mobil Corp | 0.98% | $20.17M |
| WMT | Walmart Inc | 0.98% | $20.17M |
| ABBV | AbbVie Inc | 0.96% | $19.81M |
| GE | GE AEROSPACE | 0.95% | $19.46M |