Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
NASDAQ: DCAP · Real-Time Price · USD
18.77
+0.77 (4.30%)
Apr 23, 2025, 4:00 PM EDT - Market closed
DCAP Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 30.83% |
| 2 | QQQ | Invesco QQQ Trust Series I | 14.79% |
| 3 | FGXXX | First American Government Obligations Fund | 5.78% |
| 4 | AMZN | Amazon.com, Inc. | 2.15% |
| 5 | NFLX | Netflix, Inc. | 2.13% |
| 6 | META | Meta Platforms, Inc. | 2.00% |
| 7 | GOOGL | Alphabet Inc. | 1.71% |
| 8 | JPM | JPMorgan Chase & Co. | 1.64% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.53% |
| 10 | HOOD | Robinhood Markets, Inc. | 1.53% |
| 11 | MSFT | Microsoft Corporation | 1.52% |
| 12 | COST | Costco Wholesale Corporation | 1.43% |
| 13 | COIN | Coinbase Global, Inc. | 1.31% |
| 14 | CMG | Chipotle Mexican Grill, Inc. | 1.29% |
| 15 | DELL | Dell Technologies Inc. | 1.22% |
| 16 | UBER | Uber Technologies, Inc. | 1.12% |
| 17 | JNJ | Johnson & Johnson | 1.10% |
| 18 | HD | The Home Depot, Inc. | 1.08% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.02% |
| 20 | BLK | BlackRock, Inc. | 1.02% |
| 21 | C | Citigroup Inc. | 1.01% |
| 22 | PANW | Palo Alto Networks, Inc. | 0.94% |
| 23 | ACN | Accenture plc | 0.91% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.90% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 0.89% |
| 26 | SBUX | Starbucks Corporation | 0.87% |
| 27 | MS | Morgan Stanley | 0.87% |
| 28 | TGT | Target Corporation | 0.86% |
| 29 | AMD | Advanced Micro Devices, Inc. | 0.83% |
| 30 | TMUS | T-Mobile US, Inc. | 0.79% |
| 31 | QCOM | QUALCOMM Incorporated | 0.76% |
| 32 | DIS | The Walt Disney Company | 0.75% |
| 33 | HON | Honeywell International Inc. | 0.74% |
| 34 | PYPL | PayPal Holdings, Inc. | 0.71% |
| 35 | DECK | Deckers Outdoor Corporation | 0.69% |
| 36 | NVDA | NVIDIA Corporation | 0.68% |
| 37 | ORCL | Oracle Corporation | 0.67% |
| 38 | ADBE | Adobe Inc. | 0.67% |
| 39 | V | Visa Inc. | 0.66% |
| 40 | ADP | Automatic Data Processing, Inc. | 0.64% |
| 41 | WM | Waste Management, Inc. | 0.63% |
| 42 | NKE | NIKE, Inc. | 0.62% |
| 43 | BRK.B | Berkshire Hathaway Inc. | 0.58% |
| 44 | WMT | Walmart Inc. | 0.57% |
| 45 | ABBV | AbbVie Inc. | 0.53% |
| 46 | LMT | Lockheed Martin Corporation | 0.52% |
| 47 | AAPL | Apple Inc. | 0.50% |
| 48 | DKS | DICK'S Sporting Goods, Inc. | 0.50% |
| 49 | CRM | Salesforce, Inc. | 0.47% |
| 50 | LRCX | Lam Research Corporation | 0.47% |
As of Apr 22, 2025