This actively managed exchange-traded fund (ETF) endeavors to achieve its investment objectives predominantly by holding shares of companies listed in the Nasdaq-100® Index. It further implements an options collar strategy on the Nasdaq-100, involving the simultaneous sale of call options and purchase of put options. Under typical market conditions, at least 80% of the fund's net assets, augmented by any capital borrowed for investment purposes, will be allocated to securities or derivative instruments tied to firms within its reference index. The fund is categorized as non-diversified.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Broadcom Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Tesla, Inc.

Alphabet Inc.

Costco Wholesale Corporation

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Healthcare

Industrials

Utilities

Basic Materials

Energy

Financial Services

Nationwide Nasdaq-100 Risk-Managed Income ETF

NUSI Holdings & Sector Breakdown