OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FIZY

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

$26.65 ▲ 1.35%

+$0.35 TODAY

FUND FACTS

Manager Nicholasx

Assets $12.5M

Expense ratio 0.99%

Inception Aug 4, 2026

Asset class Equity

Holdings 29

Volume 12.08K

Avg volume 19.07K

ABOUT THIS FUND

An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Have Portfolio®” framework.

PRICE

$26.65 ▲ UP 1.35% (+$0.35)

HOLDINGS

TOP 20 OF 29 · 84.73% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 6.81% 4.42K $849.52K

02

CRWD CrowdStrike Holdings, Inc. 6.42% 2.87K $800.88K

03

NVDA NVIDIA Corporation 5.87% 3.06K $732.31K

04

AMD Advanced Micro Devices, Inc. 5.41% 1.04K $674.75K

05

AAPL Apple Inc. 5.28% 1.98K $658.92K

06

TSLA Tesla, Inc. 4.90% 1.6K $610.61K

07

CVX Chevron Corporation 4.31% 2.59K $537.42K

08

MSFT Microsoft Corporation 4.21% 991 $524.54K

09

LLY Eli Lilly and Company 3.95% 425 $491.93K

10

ABBV AbbVie Inc. 3.93% 1.84K $489.91K

11

WMT Walmart Inc. 3.88% 4.51K $483.79K

12

JPM JPMorgan Chase & Co. 3.76% 1.42K $469.09K

13

RTX RTX Corporation 3.67% 2.5K $457.68K

14

GILD Gilead Sciences, Inc. 3.60% 3.11K $448.27K

15

LMT Lockheed Martin Corporation 3.47% 847 $432.07K

16

AVGO Broadcom Inc. 3.41% 1.13K $425.79K

17

GEV GE Vernova Inc. 3.11% 377 $388.01K

18

IONQ IonQ, Inc. 2.97% 8.55K $370.3K

19

CTRE CareTrust REIT, Inc. 2.95% 10.06K $367.88K

20

WM Waste Management, Inc. 2.82% 1.69K $351.73K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.30% OF THE FUND

United States 98.30%

— Other 1.70%