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 | 3.74% | 2.16K | $409.23K |
 AAPL | Apple Inc. | 3.18% | 1.34K | $348.58K |
 MSFT | Microsoft Corporation | 3.00% | 680 | $328.76K |
 AMZN | Amazon.com, Inc. | 1.95% | 883 | $213.30K |
 GOOGL | Alphabet Inc. | 1.59% | 539 | $173.55K |
 GOOG | Alphabet Inc. | 1.38% | 469 | $151.22K |
 AVGO | Broadcom Inc. | 1.35% | 429 | $147.36K |
 META | Meta Platforms, Inc. | 1.19% | 200 | $129.74K |
 TSLA | Tesla, Inc. | 1.06% | 269 | $116.05K |
 LLY | Eli Lilly and Company | 0.79% | 78 | $86.43K |
 JPM | JPMorgan Chase & Co. | 0.76% | 254 | $83.06K |
 BRK-B | Berkshire Hathaway Inc. | 0.58% | 127 | $63.01K |
 V | Visa Inc. | 0.51% | 157 | $55.87K |
 XOM | Exxon Mobil Corporation | 0.43% | 395 | $46.80K |
 JNJ | Johnson & Johnson | 0.42% | 223 | $46.27K |
 WMT | Walmart Inc. | 0.41% | 402 | $45.31K |
 MA | Mastercard Incorporated | 0.39% | 74 | $42.91K |
 ABBV | AbbVie Inc. | 0.35% | 164 | $38.28K |
 PLTR | Palantir Technologies Inc. | 0.33% | 196 | $35.61K |
 COST | Costco Wholesale Corporation | 0.33% | 41 | $36.19K |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Communication Services
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay
Luxembourg
Bermuda.svg)
Korea (the Republic of)
Singapore
Canada
AustraliaSECTOR HOLDINGS
Cash & Others Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Communication Services Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Luxembourg Bermuda Korea (the Republic of) Singapore Canada 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.
V
Visa Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation