ETF profile for Fitz-Gerald Must Have Portfolio And Options Overlay ETF (FIZY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FIZY ETF Profile
| Family: |
Xfunds |
| Name: |
Fitz-Gerald Must Have Portfolio and Options Overlay ETF |
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| Inception Date: |
3-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks to achieve its primary investment objective of seeking current income through options strategies (the "Options Strategies"). The Fund also seeks to achieve its secondary investment objective by investing primarily in equity securities of companies selected using a proprietary "Must Have Portfolio" framework. The framework reflects more than 40 years of ongoing investment research developed by Keith Fitz-Gerald, one of the portfolio managers of Nicholas Wealth, LLC (the "Sub-Adviser" or "Nicholas Wealth"). The Fund's equity investment strategy employs a thematic investment process designed to identify companies that the Sub-Adviser believes are well positioned to benefit from long-term structural changes taking place over multi-year and multi-decade time horizons that may reshape economic activity, competitive dynamics, and corporate profitability. The Sub-Adviser seeks to identify companies with durable profit potential that may not be readily captured through conventional sector, industry, market capitalization, or geographic classifications. The options strategies most frequently utilized by the Fund include covered calls, cash-secured puts, and call and put credit spreads. |
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| Prospectus |
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| Top 10 Holdings |
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| Palantir Technologies Inc |
PLTR |
6.1400% |
| Apple Inc |
AAPL |
5.6700% |
| Crowdstrike Holdings Inc |
CRWD |
5.3500% |
| Advanced Micro Devices Inc |
AMD |
4.9000% |
| Eli Lilly & Co |
LLY |
4.8300% |
| Cash & Other |
|
4.7300% |
| Tesla Inc |
TSLA |
4.6100% |
| Walmart Inc |
WMT |
4.6100% |
| Chevron Corp |
CVX |
4.5300% |
| AbbVie Inc |
ABBV |
4.3700% |
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Top 10 Holdings Weight: |
49.7% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
600,000 |
| Total Net Assets: |
15,463,200 |
| NAV: |
25.74 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
