Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

DCAP Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	30.41%	1,885
2	QQQ	Invesco QQQ Trust Series I	15.36%	1,073
3	FGXXX	First American Government Obligations Fund	5.10%	188,376
4	META	Meta Platforms, Inc.	2.40%	129
5	HOOD	Robinhood Markets, Inc.	2.29%	1,171
6	AMZN	Amazon.com, Inc.	2.24%	400
7	NFLX	Netflix, Inc.	2.21%	66
8	MSFT	Microsoft Corporation	1.68%	134
9	GOOGL	Alphabet Inc.	1.65%	363
10	JPM	JPMorgan Chase & Co.	1.61%	225
11	COIN	Coinbase Global, Inc.	1.55%	223
12	GS	The Goldman Sachs Group, Inc.	1.54%	95
13	DELL	Dell Technologies Inc.	1.42%	466
14	COST	Costco Wholesale Corporation	1.34%	47
15	CMG	Chipotle Mexican Grill, Inc.	1.24%	880
16	UBER	Uber Technologies, Inc.	1.10%	485
17	C	Citigroup Inc.	1.04%	502
18	AMD	Advanced Micro Devices, Inc.	1.00%	310
19	BLK	BlackRock, Inc.	0.99%	37
20	HD	The Home Depot, Inc.	0.99%	98
21	PANW	Palo Alto Networks, Inc.	0.98%	186
22	CRWD	CrowdStrike Holdings, Inc.	0.97%	78
23	JNJ	Johnson & Johnson	0.93%	225
24	ACN	Accenture plc	0.88%	103
25	MS	Morgan Stanley	0.88%	253
26	DIS	The Walt Disney Company	0.86%	280
27	NVDA	NVIDIA Corporation	0.85%	222
28	SBUX	Starbucks Corporation	0.82%	343
29	ORCL	Oracle Corporation	0.78%	171
30	TGT	Target Corporation	0.75%	294
31	HON	Honeywell International Inc.	0.74%	120
32	TMO	Thermo Fisher Scientific Inc.	0.73%	67
33	PYPL	PayPal Holdings, Inc.	0.73%	371
34	QCOM	QUALCOMM Incorporated	0.71%	176
35	ADBE	Adobe Inc.	0.69%	62
36	TMUS	T-Mobile US, Inc.	0.64%	98
37	V	Visa Inc.	0.64%	64
38	UNH	UnitedHealth Group Incorporated	0.63%	77
39	ADP	Automatic Data Processing, Inc.	0.62%	70
40	DECK	Deckers Outdoor Corporation	0.60%	209
41	NKE	NIKE, Inc.	0.59%	348
42	WM	Waste Management, Inc.	0.57%	88
43	LRCX	Lam Research Corporation	0.54%	237
44	WMT	Walmart Inc.	0.52%	195
45	ABBV	AbbVie Inc.	0.50%	99
46	BRK.B	Berkshire Hathaway Inc.	0.48%	36
47	LMT	Lockheed Martin Corporation	0.47%	36
48	CAT	Caterpillar Inc.	0.46%	49
49	AAPL	Apple Inc.	0.44%	81
50	CRM	Salesforce, Inc.	0.44%	62
51	DKS	DICK'S Sporting Goods, Inc.	0.43%	89
52	AMGN	Amgen Inc.	0.39%	50
53	BBY	Best Buy Co., Inc.	0.37%	197
54	FDX	FedEx Corporation	0.33%	56
55	AXP	American Express Company	0.28%	35
56	ULTA	Ulta Beauty, Inc.	0.26%	21
57	DPZ	Domino's Pizza, Inc.	0.25%	20
58	n/a	US DOLLARS	0.14%	5,144
59	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.07%	2,739

As of Jun 4, 2025

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