NAV
$42.27
AUM
$19.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.71% | +0.42% | +18.64% | +22.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.50% |
| 2 | AAPL | Apple Inc | 6.70% |
| 3 | MSFT | Microsoft Corp | 4.89% |
| 4 | MU | Micron Technology Inc | 4.41% |
| 5 | AMZN | Amazon.com Inc | 4.25% |
| 6 | AMD | Advanced Micro Devices Inc | 3.40% |
| 7 | GOOGL | Alphabet Inc Class A | 3.24% |
| 8 | TSLA | Tesla Inc | 3.18% |
The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
Inception Date: 2024-09-23