This fund allocates a minimum of 80% of its assets to the components of its benchmark index. That index operates on a systematic, quantitative methodology, crafted to participate in some of the upside potential offered by QQQ holdings. It simultaneously endeavors to mitigate substantial downturns by targeting roughly 90% of its portfolio to U.S. Treasury securities, thereby acting as a protective cushion. Notably, this investment vehicle is non-diversified.

QSWN Holdings & Sector Breakdown

QSWN Holdings & Sector Breakdown