FIZY Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
Issuer
Nicholasx
Inception
Aug 3, 2026
AUM
$15.4M
Expense ratio
0.99%
Yield
3.28%
Asset class
Equity
Holdings
0
Last price
$25.44
An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Have Portfolio®” framework.
-2.2%
2026-08-04low 24.28 · high 26.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIZY | -0.8% | -0.2% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$275K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan Inc | 1.88% | $15.0M | $343K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PLTR Palantir Technologies Inc | 6.18% |
| 2 | AAPL Apple Inc | 5.68% |
| 3 | CRWD Crowdstrike Holdings Inc | 5.33% |
| 4 | LLY Eli Lilly & Co | 4.87% |
| 5 | AMD Advanced Micro Devices Inc | 4.63% |
| 6 | WMT Walmart Inc | 4.59% |
| 7 | TSLA Tesla Inc | 4.54% |
| 8 | CVX Chevron Corp | 4.47% |
| 9 | ABBV AbbVie Inc | 4.38% |
| 10 | NVDA NVIDIA Corp | 4.31% |
| 11 | GILD Gilead Sciences Inc | 4.28% |
| 12 | MSFT Microsoft Corp | 4.16% |
| 13 | LMT Lockheed Martin Corp | 4.16% |
| 14 | RTX RTX Corp | 4.07% |
| 15 | FIZY First American Government Obligations Fund 12/01/2031 | 4.07% |
| 16 | WM Waste Management Inc | 3.29% |
| 17 | AVGO Broadcom Inc | 3.16% |
| 18 | CTRE CareTrust REIT Inc | 3.15% |
| 19 | XOM ExxonMobil Holdings Corp | 2.73% |
| 20 | GEV GE Vernova Inc | 2.43% |
| 21 | IONQ IonQ Inc | 2.36% |
| 22 | COST Costco Wholesale Corp | 2.21% |
| 23 | SPCX Space Exploration Technologies Corp | 2.04% |
| 24 | MU Micron Technology Inc | 2.01% |
| 25 | AMZN Amazon.com Inc | 1.92% |
| 26 | KMI Kinder Morgan Inc | 1.88% |
| 27 | PG Procter & Gamble Co/The | 1.34% |
| 28 | GOOG Alphabet Inc | 1.00% |
| 29 | RKLB Rocket Lab Corp | 0.60% |
Sector breakdown
Technology34.4%
Industrials15.2%
Healthcare12.7%
Energy12.5%
Consumer Cyclical9.4%
Consumer Defensive7.8%
Financial Services4.0%
Real Estate3.0%
Communication Services0.9%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.0660 |
| Nov 4, 2026 | $0.0705 |
| Oct 28, 2026 | $0.0702 |
| Oct 21, 2026 | $0.0693 |
| Oct 14, 2026 | $0.0716 |
| Oct 7, 2026 | $0.0702 |
| Sep 30, 2026 | $0.0706 |
| Sep 23, 2026 | $0.0694 |
| Sep 16, 2026 | $0.0681 |
| Sep 9, 2026 | $0.0698 |
| Sep 2, 2026 | $0.0693 |
| Aug 26, 2026 | $0.0694 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIZY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error