Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.07 | 0.00 | 100.07 |
| Cash | 0.10 | 0.00 | 0.10 |
| Stock non-US | 0.00 | 0.17 | -0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.50 | 28.79 |
| Communication Services | 33.18 | 8.71 |
| Consumer Cyclicals | 20.87 | 9.60 |
| Financial Services | 4.46 | 12.04 |
| Industrials | 2.47 | 8.77 |
| Healthcare | 1.53 | 11.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.16 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 3.28 |
| Africa/Middle East | 0.00 | 0.01 |