The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) employs a multi-faceted approach to investing in the U.S. stock market. It allocates capital to passively managed, broad-market exchange-traded funds (ETFs) to build a consistently diversified and foundational portfolio. Simultaneously, the fund actively selects individual company stocks based on a thorough analysis of their competitive advantages, growth rates relative to peers, fundamental business models, and financial resilience. The proportion dedicated to each of these investment methods can dynamically shift, influenced by macroeconomic conditions, prevailing valuations, and technical market indicators. Additionally, the fund integrates options overlay strategies, such as covered calls, various put and call spreads, and iron condors, with the goal of generating income. All such option strategies are meticulously structured using spreads to define and limit risk, ensuring the maximum potential loss does not exceed the difference between the strike prices, less the premium collected.

Invesco QQQ Trust

Meta Platforms, Inc.

Robinhood Markets, Inc.

Amazon.com, Inc.

Netflix, Inc.

Microsoft Corporation

Alphabet Inc.

JPMorgan Chase & Co

The Goldman Sachs Group, Inc.

Coinbase Global, Inc.

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Utilities

Energy

Basic Materials

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Holdings & Sector Breakdown

DCAP Holdings & Sector Breakdown