NAV
$38.04
AUM
$126.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.72% | +1.40% | +23.17% | +0.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 11.13% |
| 2 | STX | Seagate Technology Holdings PLC | 10.85% |
| 3 | BE | Bloom Energy Corp Class A | 9.49% |
| 4 | MU | Micron Technology Inc | 7.00% |
| 5 | LITE | Lumentum Holdings Inc | 6.05% |
| 6 | ALAB | Astera Labs Inc | 6.03% |
| 7 | COHR | Coherent Corp | 5.12% |
| 8 | VRT | Vertiv Holdings Co Class A | 4.93% |
| 9 | AMD | Advanced Micro Devices Inc | 4.28% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 4.22% |
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Inception Date: 2024-12-26