The fund allocates a minimum of 80% of its net assets, inclusive of any investment-related borrowings, to equity securities. This allocation is predominantly achieved by purchasing Exchange Traded Funds (ETFs) that hold components of the NASDAQ-100 Index. A separate allocation, comprising up to 20% of its net assets, will be dedicated to a specialized convexity option overlay. This strategy involves the acquisition of both exchange-listed and over-the-counter (OTC) put and call options, with underlying assets being either the NASDAQ-100 Index itself or an ETF designed to track it.

Invesco QQQ Trust, Series 1

Technology

Communication Services

Consumer Cyclical

Healthcare

Consumer Defensive

Industrials

Utilities

Financial Services

Energy

Real Estate

Simplify Nasdaq 100 plus convexity ETF

QQC Holdings & Sector Breakdown