Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
21.11
-0.24 (-1.12%)
Inactive · Last trade price on Jun 13, 2025
DCAP Holdings Information
DCAP is an equity ETF with a total of 59 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 30.45%, Invesco QQQ Trust Series I at 15.30%, First American Government Obligations Fund at 5.04%, Meta Platforms at 2.38%, and Robinhood Markets at 2.30%.
Total Holdings
59
Top 10 Percentage
64.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.74M
PE Ratio
25.70
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 30.45% |
| 2 | QQQ | Invesco QQQ Trust Series I | 15.30% |
| 3 | FGXXX | First American Government Obligations Fund | 5.04% |
| 4 | META | Meta Platforms, Inc. | 2.38% |
| 5 | HOOD | Robinhood Markets, Inc. | 2.30% |
| 6 | AMZN | Amazon.com, Inc. | 2.30% |
| 7 | NFLX | Netflix, Inc. | 2.16% |
| 8 | MSFT | Microsoft Corporation | 1.72% |
| 9 | GOOGL | Alphabet Inc. | 1.72% |
| 10 | JPM | JPMorgan Chase & Co. | 1.61% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.58% |
| 12 | COIN | Coinbase Global, Inc. | 1.46% |
| 13 | DELL | Dell Technologies Inc. | 1.38% |
| 14 | COST | Costco Wholesale Corporation | 1.26% |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 1.20% |
| 16 | UBER | Uber Technologies, Inc. | 1.10% |
| 17 | C | Citigroup Inc. | 1.04% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 1.01% |
| 19 | ORCL | Oracle Corporation | 1.00% |
| 20 | PANW | Palo Alto Networks, Inc. | 0.99% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.97% |
| 22 | BLK | BlackRock, Inc. | 0.97% |
| 23 | JNJ | Johnson & Johnson | 0.96% |
| 24 | HD | The Home Depot, Inc. | 0.94% |
| 25 | DIS | The Walt Disney Company | 0.89% |
As of Jun 13, 2025