The fund allocates a minimum of 80% of its total capital, including any borrowed funds, to equity investments, primarily by acquiring exchange-traded funds (ETFs) that track companies within the NASDAQ-100 Index. A portion of its net assets, up to 20%, is dedicated to a "downside convexity option overlay." This strategic overlay involves the purchase of both publicly traded and over-the-counter (OTC) put options, which are linked to the performance of either the NASDAQ-100 Index itself or an ETF tracking 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 Downside convexity ETF

QQD Holdings & Sector Breakdown

QQD Holdings & Sector Breakdown