Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $189.54M | 7.49% |
| APPLE INC | — | $164.37M | 6.50% |
| MICROSOFT CORP | — | $131.25M | 5.19% |
| AMAZON.COM INC | — | $92.92M | 3.67% |
| CATERPILLAR INC | — | $77.14M | 3.05% |
| ALPHABET INC CL A | — | $72.11M | 2.85% |
| GOLDMAN SACHS GROUP INC | — | $69.14M | 2.73% |
| BROADCOM INC | — | $64.50M | 2.55% |
| JPMORGAN CHASE and CO | — | $60.66M | 2.40% |
| ALPHABET INC CL C | — | $56.73M | 2.24% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
200
Exited
35
Increased
148
Decreased
2
Unchanged
156
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen S&P 500 Buy-Write Income Fund | 74% | — |
| Optimized Equity Income ETF · OEI | 68% | 0.75% |
| FT Vest Total Return Income Fund: Series A2 | 67% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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