Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.65 | 0.29 | 96.36 |
| Stock non-US | 2.72 | 0.01 | 2.71 |
| Cash | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 51.93 | 0.00 |
| Communication Services | 15.24 | 0.00 |
| Consumer Cyclicals | 12.63 | 0.00 |
| Consumer Defensive | 6.42 | 0.00 |
| Healthcare | 6.39 | 0.00 |
| Industrials | 3.41 | 0.00 |
| Basic Materials | 1.53 | 0.00 |
| Utilities | 1.29 | 0.00 |
| Financial Services | 0.50 | 0.00 |
| Energy | 0.43 | 0.00 |
| Real Estate | 0.22 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.26 | 0.00 |
| Europe Developed | 0.90 | 0.00 |
| Latin America | 0.71 | 0.00 |
| United Kingdom | 0.69 | 0.13 |
| Asia Emerging | 0.44 | 0.00 |