Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $483.96K | 6.92% |
| APPLE INC | — | $464.18K | 6.64% |
| ALPHABET INC CL A | — | $402.01K | 5.75% |
| MICROSOFT CORP | — | $258.01K | 3.69% |
| AMAZON.COM INC | — | $221.18K | 3.16% |
| BROADCOM INC | — | $203.35K | 2.91% |
| JPMORGAN CHASE and CO | — | $185.32K | 2.65% |
| RTX CORP | — | $174.96K | 2.50% |
| SCHWAB CHARLES CORP | — | $154.32K | 2.21% |
| WALMART INC | — | $150.88K | 2.16% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
7
Increased
7
Decreased
15
Unchanged
12
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. |
|---|---|---|
| Optimized Equity Income ETF · OEI | 60% | 0.75% |
| iShares S&P 100 ETF · OEF | 58% | 0.20% |
| SGI Enhanced Market Leaders ETF · LDRX | 58% | 0.59% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| UBS Trust Company of Puerto Rico | Adviser |
| Atalanta Sosnoff Capital, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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