Description: Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.23 | 0.00 | 97.23 |
| Stock non-US | 2.38 | 0.01 | 2.36 |
| Cash | 98.76 | 98.35 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.75 | 28.79 |
| Communication Services | 16.25 | 8.71 |
| Consumer Cyclicals | 14.12 | 9.60 |
| Consumer Defensive | 5.74 | 7.85 |
| Healthcare | 5.45 | 11.45 |
| Industrials | 3.60 | 8.77 |
| Basic Materials | 1.38 | 2.84 |
| Utilities | 1.34 | 3.26 |
| Energy | 0.60 | 4.61 |
| Financial Services | 0.56 | 12.04 |
| Real Estate | 0.21 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.61 | 93.16 |
| Europe Developed | 0.77 | 3.28 |
| Latin America | 0.63 | 0.17 |
| United Kingdom | 0.58 | 1.83 |
| Asia Emerging | 0.41 | 0.35 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.53 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |