Top holdings
As of April 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $309.82K | 175.03% |
Portfolio moves
Jan 31, 2022 → Apr 30, 2022Opened
1
Exited
1853
Increased
0
Decreased
0
Unchanged
1
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. |
|---|---|---|
| Main BuyWrite Fund · BUYWX | 39% | 1.44% |
| Fat Tail Risk ETF | 24% | — |
| Salient Tactical Plus Fund | 16% | 1.21% |
Footnotes
- Net assets and holdings count as of April 30, 2022, from the fund's N-PORT filing.
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