90% participation in the growth of the underlying asset = the most advanced covered call strategy.
KEY POINT
Unlike traditional covered call strategies, which limit profits when the underlying asset rises, this strategy fixes the call option selling ratio at 10%, enabling 90% participation in the long-term growth of the underlying assets.
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
The KEDI US Tech 100 90% Participation + Daily Options Premium Index (Total Return) reflects a hybrid strategy that involves buying the portfolio of the KEDI U.S. Tech 100 Index and selling NDX call options.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
554,708,764
100
554,708,764
2
INVESCO NASDAQ 100 ETF
US46138G6492
306.49
20.72
114,913,879
3
NVIDIA CORP
US67066G1040
152.16
7.38
40,955,516
4
ALPHABET INC-CL A
US02079K3059
79.95
7.11
39,462,044
5
APPLE INC
US0378331005
100.44
6.92
38,374,429
6
MICROSOFT CORP
US5949181045
56.58
6.89
38,200,031
7
AMAZONCOM INC
US0231351067
76.83
4.82
26,721,820
8
원화예금
KRD010010001
24,541,734
4.42
24,541,734
9
NASDAQ 100 E-MINI INDEX MAR 2026
NQH6
0.03
4.14
22,965,669
10
BROADCOM INC
US11135F1012
42.95
3.87
21,455,085
11
Meta Platforms Inc
US30303M1027
14.7
2.4
13,298,057
12
TESLA INC
US88160R1014
20
2.33
12,909,844
13
ASML HLDG NY REG
USN070592100
3.46
1.16
6,426,220
14
NETFLIX INC
US64110L1061
42.39
0.99
5,516,716
15
ADVANCED MICRO DEVICES
US0079031078
15.25
0.9
5,011,530
16
MICRON TECHNOLOGY INC
US5951121038
9.79
0.86
4,796,360
17
PALANTIR TECHNOLOGIES INC-A
US69608A1088
16.98
0.8
4,452,062
18
ASTRAZENECA PLC SPONS ADR
US0463531089
30.22
0.77
4,278,876
19
CISCO SYSTEMS INC
US17275R1023
36.8
0.73
4,024,461
20
INTEL CORP
US4581401001
55.8
0.72
3,995,491
21
LAM RESEARCH CORP
US5128073062
12.09
0.67
3,709,921
22
APPLIED MATERIALS INC
US0382221051
8.26
0.66
3,664,860
23
LINDE PLC(USD)
IE000S9YS762
4.86
0.57
3,142,663
24
AMGEN INC
US0311621009
6.14
0.54
2,968,611
25
KLA-TENCOR CORP
US4824801009
1.43
0.54
3,014,847
26
INTUITIVE SURGICAL INC
US46120E6023
3.73
0.54
2,997,327
27
TEXAS INSTRUMENTS INC
US8825081040
9.96
0.51
2,831,762
28
QUALCOMM INC
US7475251036
11.21
0.49
2,710,851
29
SHOPIFY INC - CLASS A(USD)
CA82509L107A
11.74
0.49
2,717,721
30
GILEAD SCIENCES INC
US3755581036
14.37
0.47
2,620,307
31
ANALOG DEVICES INC
US0326541051
5.82
0.46
2,548,903
32
BOOKING HOLDINGS INC
US09857L1089
0.33
0.45
2,515,709
33
PALO ALTO NETWORKS INC
US6974351057
8.66
0.44
2,430,081
34
ROCKET LAB CORP
US7731211089
17.54
0.43
2,366,469
35
INTUIT INC
US4612021034
2.86
0.43
2,381,613
36
HONEYWELL INTERNATIONAL INC
US4385161066
7.49
0.42
2,345,155
37
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3.29
0.4
2,227,628
38
SANOFI-ADR
US80105N1054
30.07
0.38
2,116,444
39
VERTEX PHARMACEUTICALS INC
US92532F1003
3.17
0.38
2,094,337
40
Adobe Inc
US00724F1012
4.58
0.37
2,049,254
41
APPLOVIN CORP-CLASS A
US03831W1080
2.25
0.37
2,042,824
42
AUTOMATIC DATA PROCESSING
US0530151036
5.43
0.37
2,062,951
43
SYNOPSYS INC
US8716071076
2.6
0.35
1,931,015
44
T-MOBILE US INC
US8725901040
6.97
0.35
1,967,016
45
PDD Holdings Inc
US7223041028
12.02
0.34
1,905,255
46
COMCAST CORP-CLASS A
US20030N1019
45.35
0.34
1,894,218
47
EQUINIX INC
US29444U7000
1.55
0.33
1,820,195
48
CADENCE DESIGN SYS INC
US1273871087
4.01
0.33
1,845,666
49
WESTERN DIGITAL CORP
US9581021055
5.69
0.32
1,797,957
50
REGENERON PHARMACEUTICALS
US75886F1075
1.56
0.31
1,729,040
51
FTAI Aviation Ltd
KYG3730V1059
4.67
0.31
1,729,876
52
MARVELL TECHNOLOGY INC
US5738741041
14.22
0.31
1,697,218
53
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.59
0.3
1,647,658
54
IDEXX LABORATORIES INC
US45168D1046
1.53
0.29
1,597,614
55
PACCAR INC
US6937181088
9.34
0.29
1,633,512
56
Discovery Inc
US9344231041
38.35
0.29
1,613,672
57
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.12
0.28
1,549,274
58
NXP SEMICONDUCTOR NV
NL0009538784
4.39
0.28
1,553,702
59
AXON ENTERPRISE
US05464C1018
1.59
0.27
1,470,375
60
EBAY INC
US2786421030
10.66
0.27
1,479,278
61
Strategy Inc
US5949724083
5.76
0.27
1,518,113
62
PAYPAL HOLDINGS INC
US70450Y1038
17.7
0.27
1,499,949
63
MONOLITHIC POWER SYSTEMS
US6098391054
1.02
0.27
1,474,508
64
NETEASE.COM INC-ADR
US64110W1027
7.1
0.26
1,450,446
65
TERADYNE INC
US8807701029
4.27
0.26
1,444,584
66
ELECTRONIC ARTS INC
US2855121099
4.73
0.26
1,419,533
67
FORTINET INC
US34959E1091
12.68
0.26
1,423,588
68
BAIDU INC-SPON ADR
US0567521085
6.59
0.26
1,457,641
69
AUTODESK INC
US0527691069
3.69
0.26
1,416,971
70
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2.71
0.26
1,461,161
71
ARGENX SE - ADR
US04016X1019
1.2
0.25
1,409,730
72
BEIGENE LTD-ADR
US07725L1026
2.69
0.25
1,370,873
73
MICROCHIP TECHNOLOGY INC
US5950171042
12.77
0.25
1,401,599
74
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.86
0.25
1,392,675
75
ROPER TECHNOLOGIES INC
US7766961061
2.21
0.25
1,377,817
76
NATERA INC
US6323071042
3.86
0.24
1,356,934
77
GE HEALTHCARE TECHNOLOGY
US36266G1076
10.84
0.24
1,358,961
78
GENMAB A/S - SP ADR
US3723032062
25.97
0.24
1,348,860
79
COGNIZANT TECH SOLUTIONS-A
US1924461023
10.61
0.24
1,351,957
80
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
5.83
0.24
1,343,860
81
INSMED INC
US4576693075
5.34
0.23
1,282,866
82
KIMBERLY-CLARK CORP
US4943681035
8.9
0.23
1,296,914
83
FISERV INC
US3377381088
12.9
0.23
1,279,741
84
DATADOG INC - CLASS A
US23804L1035
7.18
0.23
1,291,724
85
DEXCOM INC
US2521311074
12.36
0.23
1,266,134
86
PAYCHEX INC
US7043261079
7.96
0.23
1,290,261
87
VERISK ANALYTICS INC
US92345Y1064
3.93
0.23
1,294,730
88
VERISIGN INC
US92343E1029
3.29
0.22
1,205,491
89
COSTAR GROUP INC
US22160N1090
13.01
0.22
1,221,245
90
EXPEDIA GROUP INC
US30212P3038
2.92
0.22
1,247,803
91
ERICSSON (LM) TEL-SP ADR
US2948216088
86.66
0.22
1,194,676
92
CYBER-ARK SOFTWARE LTD
IL0011334468
1.77
0.22
1,201,078
93
BIOGEN INC
US09062X1037
4.7
0.21
1,169,524
94
EXACT SCIENCES CORP
US30063P1057
7.61
0.21
1,143,718
95
FOX CORP CLASS A
US35137L1052
11.02
0.21
1,183,772
96
INSULET CORP
US45784P1012
2.79
0.21
1,159,979
97
WORKDAY INC-CLASS A
US98138H1014
4.16
0.21
1,186,045
98
ZSCALER INC
US98980G1022
3.67
0.21
1,155,729
99
MONGODB INC
US60937P1066
1.95
0.2
1,108,793
100
PTC INC
US69370C1009
4.43
0.2
1,084,238
101
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
8.3
0.2
1,091,034
102
FIRST SOLAR INC
US3364331070
3.19
0.2
1,108,558
103
SUPER MICRO COMPUTER INC
US86800U3023
25.62
0.19
1,064,470
104
UNITED THERAPEUTICS CORP
US91307C1027
1.51
0.19
1,055,762
105
Versant Meida Group Inc
US9252831030
1.81
0.02
87,785
106
NDXP US 01/15/26 C25750 INDEX
NDXPF6C25750
-0.01
-
-
Investment notice
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- Past performance does not guarantee future profits.
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