Description: The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities issued by companies listed on the NASDAQ®-100 Index and applying an upside convexity option overlay strategy to the equity investments. It will invest at least 80% of its net assets in equity securities, primarily by purchasing exchange-traded funds (?ETFs?) that invest in companies listed on the NASDAQ-100 Index. The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter (?OTC?) call options on the NASDAQ® -100 Index or a NASDAQ®- 100 Index ETF.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.36 | 0.00 | 98.36 |
| Stock non-US | 1.09 | 0.03 | 1.06 |
| Cash | 0.57 | 0.00 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 22.70 |
| Healthcare | 15.31 | 16.05 |
| Financial Services | 13.80 | 14.11 |
| Consumer Cyclicals | 10.16 | 10.02 |
| Industrials | 8.86 | 10.28 |
| Communication Services | 7.46 | 7.18 |
| Consumer Defensive | 7.40 | 7.40 |
| Energy | 5.12 | 4.39 |
| Utilities | 2.99 | 2.75 |
| Real Estate | 2.77 | 2.41 |
| Basic Materials | 2.40 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 97.55 |
| United Kingdom | 0.57 | 0.88 |
| Europe Developed | 0.50 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |