VELA Income Opportunities I (VIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
VIOIX Holdings List
As of Sep 30, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOIXX | Federated Treasury Obligations Fund | 10.29% |
| 2 | KHC | The Kraft Heinz Company | 2.54% |
| 3 | FLO | Flowers Foods, Inc. | 2.52% |
| 4 | WASH | Washington Trust Bancorp, Inc. | 2.50% |
| 5 | GBX | The Greenbrier Companies, Inc. | 2.43% |
| 6 | MDT | Medtronic plc | 2.35% |
| 7 | CIVI | Civitas Resources, Inc. | 2.11% |
| 8 | JNJ | Johnson & Johnson | 2.07% |
| 9 | GPC | Genuine Parts Company | 2.06% |
| 10 | SPG | Simon Property Group, Inc. | 2.05% |
| 11 | SBUX | Starbucks Corporation | 2.05% |
| 12 | OZK | Bank OZK | 2.05% |
| 13 | TSX: SU | Suncor Energy Inc. | 2.03% |
| 14 | HD | The Home Depot, Inc. | 2.02% |
| 15 | JCI | Johnson Controls International plc | 2.02% |
| 16 | RPM | RPM International Inc. | 2.01% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 2.01% |
| 18 | EXC | Exelon Corporation | 2.01% |
| 19 | ABBV | AbbVie Inc. | 2.01% |
| 20 | SMG | The Scotts Miracle-Gro Company | 2.01% |
| 21 | ABT | Abbott Laboratories | 2.01% |
| 22 | TXN | Texas Instruments Incorporated | 2.00% |
| 23 | FIS | Fidelity National Information Services, Inc. | 2.00% |
| 24 | PII | Polaris Inc. | 2.00% |
| 25 | SYY | Sysco Corporation | 2.00% |
| 26 | NSC | Norfolk Southern Corporation | 2.00% |
| 27 | MDLZ | Mondelez International, Inc. | 1.99% |
| 28 | OMC | Omnicom Group Inc. | 1.85% |
| 29 | NOC | Northrop Grumman Corporation | 1.60% |
| 30 | TJX | The TJX Companies, Inc. | 1.54% |
| 31 | O | Realty Income Corporation | 1.53% |
| 32 | BKR | Baker Hughes Company | 1.52% |
| 33 | VFC | V.F. Corporation | 1.52% |
| 34 | LIN | Linde plc | 1.51% |
| 35 | VZ | Verizon Communications Inc. | 1.51% |
| 36 | CTBI | Community Trust Bancorp, Inc. | 1.51% |
| 37 | PRU | Prudential Financial, Inc. | 1.51% |
| 38 | MTN | Vail Resorts, Inc. | 1.51% |
| 39 | BWXT | BWX Technologies, Inc. | 1.51% |
| 40 | WEN | The Wendy's Company | 1.50% |
| 41 | JPM | JPMorgan Chase & Co. | 1.50% |
| 42 | UPS | United Parcel Service, Inc. | 1.50% |
| 43 | CMCSA | Comcast Corporation | 1.48% |
| 44 | NHC | National HealthCare Corporation | 1.48% |
| 45 | MCY | Mercury General Corporation | 1.38% |
| 46 | ACGL.4.55 PERP G | Arch Capital Group Ltd. | 1.31% |
| 47 | SIVB.5.25 PERP A | SVB Financial Group Series A, 5.25% | 1.29% |
| 48 | FRC.4.7 PERP J | First Republic Bank San Francisco - First Republic Bank, Series J, 4.7% | 1.29% |
| 49 | PEP | PepsiCo, Inc. | 1.23% |
| 50 | KO | The Coca-Cola Company | 1.15% |
| 51 | AXS | AXIS Capital Holdings Limited | 1.03% |
| 52 | ALLY | Ally Financial Inc. | 1.00% |
| 53 | CSCO | Cisco Systems, Inc. | 1.00% |
| 54 | FDX | FedEx Corporation | 0.99% |
| 55 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - Simmons Foods, Inc. | 0.93% |
| 56 | SWK | Stanley Black & Decker, Inc. | 0.83% |
| 57 | INTC | Intel Corporation | 0.79% |
| 58 | HBI | Hanesbrands Inc. | 0.78% |
| 59 | SMG.4.5 10.15.29 | The Scotts Miracle-Gro Company - Scotts Miracle-Gro Co/The | 0.49% |
| 60 | LIN. 221021C00360000 | THE OPTIONS CLEARING CORPORATION - Linde Public Limited Company Call @ 360 October 2022 | -0.00% |
| 61 | SYY. 221118C00100000 | THE OPTIONS CLEARING CORPORATION - Sysco Corp. Call @ 100 November 2022 | -0.00% |
| 62 | TJX. 221021C00075000 | THE OPTIONS CLEARING CORPORATION - TJX Cos., Inc./The Call @ 75 October 2022 | -0.00% |
| 63 | KO. 221118C00072500 | THE OPTIONS CLEARING CORPORATION - Coca-Cola Co./The Call @ 72.5 November 2022 | -0.00% |
| 64 | CSCO. 221021C00050000 | THE OPTIONS CLEARING CORPORATION - Cisco Systems, Inc. Call @ 50 October 2022 | -0.00% |
| 65 | TXN. 221216C00195000 | THE OPTIONS CLEARING CORPORATION - Texas Instruments, Inc. Call @ 195, Expring December 2022 | -0.00% |
| 66 | NSC. 230120C00290000 | THE OPTIONS CLEARING CORPORATION - Norfolk Southern Corp. Call @ 290 January 2023 | -0.00% |
| 67 | KHC. 230120C00042500 | THE OPTIONS CLEARING CORPORATION - Kraft Heinz Co./The Call @ 42.5 January 2023 | -0.00% |
| 68 | ABBV. 230120C00170000 | THE OPTIONS CLEARING CORPORATION - AbbVie, Inc. Call @ 170 January 2023 | -0.00% |
| 69 | TJX. 230120C00077500 | THE OPTIONS CLEARING CORPORATION - PepsiCo, Inc. Call @ 77.5 January 2023 | -0.00% |
| 70 | PEP. 230120C00190000 | THE OPTIONS CLEARING CORPORATION - Devon Energy Corp. Call @ 190 January 2023 | -0.00% |
| 71 | JCI. 230120C00065000 | THE OPTIONS CLEARING CORPORATION - Johnson Controls International PLC Call @ 65 January 2023 | -0.01% |
| 72 | RPM. 221118C00100000 | THE OPTIONS CLEARING CORPORATION - RPM International, Inc. Call @ 100, Expiring November 2022 | -0.01% |
| 73 | NOC. 221118C00545000 | THE OPTIONS CLEARING CORPORATION - Northrop Grumman Corp. Call @ 545 November 2022 | -0.01% |
| 74 | SU. 230120C00040000 | THE OPTIONS CLEARING CORPORATION - Suncor Energy, Inc. Call @ 40, Expiring January 2023 | -0.01% |
| 75 | LIN. 230120C00330000 | THE OPTIONS CLEARING CORPORATION - Linde PLC Call @ 330, Expiring January 2023 | -0.01% |
| 76 | CIVI. 230120C00080000 | THE OPTIONS CLEARING CORPORATION - Civitas Resources, Inc. Call @ 80 January 2023 | -0.01% |
| 77 | PII. 230120C00125000 | THE OPTIONS CLEARING CORPORATION - Polaris Industries, Inc. Call @ 125 January 2023 | -0.01% |
| 78 | GPC. 221118C00160000 | THE OPTIONS CLEARING CORPORATION - Genuine Parts Co. Call @ 160, Expiring November 2022 | -0.02% |
| 79 | SBUX. 230317C00100000 | THE OPTIONS CLEARING CORPORATION - Starbucks Corp. Call @ 100 March 2023 | -0.03% |
As of Sep 30, 2022