SPUT
SPUT
About Equity Premium Income – Daily PutWrite ETF
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
About Equity Premium Income – Daily PutWrite ETF
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.50% | 2.68K | $474.34K |
 AAPL | Apple Inc. | 3.22% | 1.65K | $435.90K |
 MSFT | Microsoft Corporation | 2.44% | 841 | $330.29K |
 AMZN | Amazon.com, Inc. | 1.70% | 1.09K | $229.95K |
 GOOGL | Alphabet Inc. | 1.53% | 666 | $207.63K |
 GOOG | Alphabet Inc. | 1.33% | 577 | $179.69K |
 AVGO | Broadcom Inc. | 1.26% | 533 | $170.32K |
 META | Meta Platforms, Inc. | 1.19% | 249 | $161.40K |
 TSLA | Tesla, Inc. | 0.99% | 332 | $133.63K |
 LLY | Eli Lilly and Company | 0.75% | 97 | $102.04K |
 JPM | JPMorgan Chase & Co. | 0.69% | 311 | $93.39K |
 BRK-B | Berkshire Hathaway Inc. | 0.59% | 157 | $79.28K |
 XOM | Exxon Mobil Corporation | 0.54% | 483 | $73.66K |
 JNJ | Johnson & Johnson | 0.51% | 276 | $68.57K |
 WMT | Walmart Inc. | 0.47% | 497 | $63.59K |
 V | Visa Inc. | 0.46% | 193 | $61.79K |
 MU | Micron Technology, Inc. | 0.39% | 129 | $53.20K |
 COST | Costco Wholesale Corporation | 0.38% | 51 | $51.55K |
 NFLX | Netflix, Inc. | 0.37% | 524 | $50.43K |
 MA | Mastercard Incorporated | 0.35% | 91 | $47.07K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Luxembourg
Uruguay
Bermuda
Canada
Singapore.svg)
Korea (the Republic of)
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Luxembourg Uruguay Bermuda Canada Singapore Korea (the Republic of) AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
MA
Mastercard Incorporated