Unity Wealth Partners Dyn... (DCAP)
NASDAQ: DCAP
· Real-Time Price · USD
21.11
-0.24 (-1.12%)
At close: Jun 13, 2025, 3:59 PM
DCAP Holdings List
As of Jul 7, 2025
The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are SPDR S&P 500 at 30.42%, Invesco QQQ Trust at 15.31%, Meta Platforms at 2.39%, Robinhood Markets at 2.31%, and Amazon.com at 2.28%.
56
61.48%
Equity
3.45M
24.37
0.9600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 668.28 | -0.03% | 1.89K | 30.42% |
| 2 | QQQ | Invesco QQQ Tru... | 604.53 | +0.21% | 1.07K | 15.31% |
| 3 | META | Meta Platforms,... | 719.75 | +0.34% | 129 | 2.39% |
| 4 | HOOD | Robinhood Marke... | 143.24 | +2.95% | 1.17K | 2.31% |
| 5 | AMZN | Amazon.com, Inc... | 220.09 | -0.24% | 400 | 2.28% |
| 6 | NFLX | Netflix, Inc. | 1136.88 | -2.91% | 66 | 2.14% |
| 7 | MSFT | Microsoft Corpo... | 517.93 | -0.34% | 134 | 1.72% |
| 8 | GOOGL | Alphabet Inc. | 242.65 | -0.92% | 363 | 1.71% |
| 9 | JPM | JPMorgan Chase ... | 308.40 | -0.74% | 225 | 1.61% |
| 10 | GS | The Goldman Sac... | 775.87 | -1.23% | 95 | 1.59% |
| 11 | COIN | Coinbase Global... | 359.00 | +3.71% | 223 | 1.44% |
| 12 | DELL | Dell Technologi... | 145.85 | -2.56% | 466 | 1.41% |
| 13 | COST | Costco Wholesal... | 911.80 | -0.6% | 47 | 1.26% |
| 14 | CMG | Chipotle Mexica... | 39.73 | +1.95% | 880 | 1.20% |
| 15 | UBER | Uber Technologi... | 95.29 | -1.37% | 485 | 1.11% |
| 16 | C | Citigroup Inc. | 97.59 | -1.13% | 502 | 1.05% |
| 17 | CRWD | CrowdStrike Hol... | 496.77 | -0.64% | 78 | 1.00% |
| 18 | PANW | Palo Alto Netwo... | 206.50 | -0.15% | 186 | 0.98% |
| 19 | AMD | Advanced Micro ... | 168.05 | +2.46% | 310 | 0.98% |
| 20 | BLK | BlackRock, Inc. | 1147.23 | +0.54% | 37 | 0.98% |
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