Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BST BlackRock Science and Technology Trust | Financial Services | 16.67% |
HEQT Simplify Hedged Equity ETF | Options Trading | 16.67% |
NDJI | 16.67% | |
PFIX Simplify Interest Rate Hedge ETF | Hedge Fund, Actively Managed | 16.67% |
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | Nasdaq-100, Hedge Fund | 16.67% |
SVOL Simplify Volatility Premium ETF | Volatility, Actively Managed | 16.67% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: NDJI.