NAV
$56.63
AUM
$87.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.21% | +3.35% | +34.54% | +31.88% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 11.50% |
| 2 | STX | Seagate Technology Holdings PLC | 9.80% |
| 3 | BE | Bloom Energy Corp Class A | 8.57% |
| 4 | LITE | Lumentum Holdings Inc | 7.61% |
| 5 | MU | Micron Technology Inc | 6.86% |
| 6 | WDC | Western Digital Corp | 6.20% |
| 7 | ALAB | Astera Labs Inc | 6.00% |
| 8 | VRT | Vertiv Holdings Co Class A | 4.46% |
| 9 | AMD | Advanced Micro Devices Inc | 4.35% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 4.30% |
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
Inception Date: 2024-12-27