- What are the top holdings of NUSI?
- Nationwide Nasdaq-100 Risk-Managed Income ETF holds 104 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NUSI have?
- NUSI holds 104 positions as reported by the fund's most recent disclosure.
- What sectors does NUSI invest in?
- Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NUSI most exposed to?
- NUSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NUSI a US-only fund?
- The country allocation card on this page shows NUSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NUSI invest in?
- The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
