NAV
$56.23
AUM
$747.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.09% | +0.55% | +10.97% | +12.03% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 17.22% |
| 2 | NVDA | NVIDIA Corp | 6.34% |
| 3 | AAPL | Apple Inc | 5.66% |
| 4 | MSFT | Microsoft Corp | 4.13% |
| 5 | MU | Micron Technology Inc | 3.73% |
| 6 | AMZN | Amazon.com Inc | 3.59% |
| 7 | AMD | Advanced Micro Devices Inc | 2.87% |
| 8 | GOOGL | Alphabet Inc Class A | 2.74% |
| 9 | TSLA | Tesla Inc | 2.69% |
| 10 | AVGO | Broadcom Inc | 2.62% |
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Inception Date: 2024-07-17