기준가
$38.04
운용 규모
$126.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.67% | -1.37% | +19.81% | -2.73% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 11.13% |
| 2 | STX | Seagate Technology Holdings PLC | 10.85% |
| 3 | BE | Bloom Energy Corp Class A | 9.49% |
| 4 | MU | Micron Technology Inc | 7.00% |
| 5 | LITE | Lumentum Holdings Inc | 6.05% |
| 6 | ALAB | Astera Labs Inc | 6.03% |
| 7 | COHR | Coherent Corp | 5.12% |
| 8 | VRT | Vertiv Holdings Co Class A | 4.93% |
| 9 | AMD | Advanced Micro Devices Inc | 4.28% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 4.22% |
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
설정일: 2024-12-26