QHDG
QHDG
About Hedged Nasdaq-100 ETF
QHDG aims to provide growth potential from US large-cap stocks, while hedging on a quarterly basis for market declines between 5-15%. The portfolio contains stocks similar to, but may not be exact, holdings of the Nasdaq-100 Index. The fund is designed to be a conservative growth equity position. FLEX options are used to construct a perpetual drag and cap on returns in exchange for a partial...
About Hedged Nasdaq-100 ETF
QHDG aims to provide growth potential from US large-cap stocks, while hedging on a quarterly basis for market declines between 5-15%. The portfolio contains stocks similar to, but may not be exact, holdings of the Nasdaq-100 Index. The fund is designed to be a conservative growth equity position. FLEX options are used to construct a perpetual drag and cap on returns in exchange for a partial...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.06% | 1.44K | $272.51K |
 AAPL | Apple Inc. | 7.58% | 876 | $228.05K |
 MSFT | Microsoft Corporation | 7.09% | 441 | $213.21K |
 AMZN | Amazon.com, Inc. | 5.09% | 634 | $153.15K |
 TSLA | Tesla, Inc. | 3.76% | 262 | $113.03K |
 META | Meta Platforms, Inc. | 3.75% | 174 | $112.87K |
 GOOGL | Alphabet Inc. | 3.69% | 345 | $111.08K |
 GOOG | Alphabet Inc. | 3.44% | 321 | $103.50K |
 AVGO | Broadcom Inc. | 3.20% | 280 | $96.18K |
 PLTR | Palantir Technologies Inc. | 2.26% | 374 | $67.95K |
 COST | Costco Wholesale Corporation | 2.14% | 73 | $64.43K |
 NFLX | Netflix, Inc. | 2.09% | 694 | $62.97K |
 MU | Micron Technology, Inc. | 2.08% | 184 | $62.48K |
 AMD | Advanced Micro Devices, Inc. | 1.86% | 267 | $56.08K |
 CSCO | Cisco Systems, Inc. | 1.61% | 647 | $48.34K |
 LRCX | Lam Research Corporation | 1.39% | 206 | $41.83K |
 AMAT | Applied Materials, Inc. | 1.26% | 130 | $37.99K |
 TMUS | T-Mobile US, Inc. | 1.20% | 183 | $36.10K |
 ISRG | Intuitive Surgical, Inc. | 1.14% | 58 | $34.35K |
 SHOP | Shopify Inc. | 1.11% | 200 | $33.35K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
TMUS
T-Mobile US, Inc.
ISRG
Intuitive Surgical, Inc.
SHOP
Shopify Inc.