Price Alert

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 58 individual holdings. The top holdings are SPDR S&P 500 at 30.42%, Invesco QQQ Trust at 15.31%, First american government obligations fund 12/01/2031 at 4.98%, Meta Platforms at 2.39%, and Robinhood Markets at 2.31%.

Total Holdings

Top 10 Percentage

64.87%

Asset Class

Equity

Assets

3.45M

PE Ratio

24.37

Expense Ratio

0.9600%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SPY	SPDR S&P 500 ET...	643.27	-0.03%	1.89K	30.42%
2	QQQ	Invesco QQQ Tru...	577.10	-0.04%	1.07K	15.31%
3	FGXXX	First american ...	n/a	n/a	186.4K	4.98%
4	META	Meta Platforms,...	767.37	-2.27%	129	2.39%
5	HOOD	Robinhood Marke...	115.05	+0.77%	1.17K	2.31%
6	AMZN	Amazon.com, Inc...	231.50	+0.20%	400	2.28%
7	NFLX	Netflix, Inc.	1244.71	+0.47%	66	2.14%
8	MSFT	Microsoft Corpo...	516.95	-0.62%	134	1.72%
9	GOOGL	Alphabet Inc.	203.47	-0.21%	363	1.71%
10	JPM	JPMorgan Chase ...	291.42	+0.32%	225	1.61%
11	GS	The Goldman Sac...	730.84	+0.02%	95	1.59%
12	COIN	Coinbase Global...	320.87	+1.05%	223	1.44%
13	DELL	Dell Technologi...	138.19	-0.06%	466	1.41%
14	COST	Costco Wholesal...	979.43	+0.76%	47	1.26%
15	CMG	Chipotle Mexica...	43.40	-1.45%	880	1.20%
16	UBER	Uber Technologi...	93.94	+1.44%	485	1.11%
17	C	Citigroup Inc.	94.20	+0.54%	502	1.05%
18	CRWD	CrowdStrike Hol...	426.52	-0.32%	78	1.00%
19	PANW	Palo Alto Netwo...	176.35	-0.42%	186	0.98%
20	AMD	Advanced Micro ...	176.10	-0.79%	310	0.98%
21	BLK	BlackRock, Inc.	1135.38	+0.03%	37	0.98%
22	HD	The Home Depot,...	394.67	-1.18%	98	0.95%
23	JNJ	Johnson & Johns...	176.30	-0.19%	225	0.94%
24	ORCL	Oracle Corporat...	248.86	+0.23%	171	0.91%
25	MS	Morgan Stanley	144.83	+0.14%	253	0.89%
26	DIS	The Walt Disney...	116.56	+1.01%	280	0.89%
27	ACN	Accenture plc	249.17	+0.87%	103	0.88%
28	SBUX	Starbucks Corpo...	92.54	+2.14%	343	0.86%
29	NVDA	NVIDIA Corporat...	182.01	+0.86%	222	0.86%
30	TGT	Target Corporat...	104.98	+1.90%	294	0.78%
31	QCOM	QUALCOMM Incorp...	158.93	+0.68%	176	0.75%
32	TMO	Thermo Fisher S...	487.52	-0.3%	67	0.74%
33	PYPL	PayPal Holdings...	69.53	+0.43%	371	0.74%
34	HON	Honeywell Inter...	216.34	-0.2%	120	0.72%
35	ADBE	Adobe Inc.	357.24	+0.67%	62	0.69%
36	UNH	UnitedHealth Gr...	308.50	+1.48%	77	0.66%
37	V	Visa Inc.	342.66	-0.53%	64	0.64%
38	DECK	Deckers Outdoor...	105.59	+2.56%	209	0.60%
39	TMUS	T-Mobile US, In...	255.13	+0.20%	98	0.60%
40	NKE	NIKE, Inc.	77.42	+0.59%	348	0.58%
41	LRCX	Lam Research Co...	98.82	-0.69%	237	0.58%
42	ADP	Automatic Data ...	302.67	+0.29%	70	0.58%
43	WM	Waste Managemen...	224.23	-1.14%	88	0.56%
44	ABBV	AbbVie Inc.	206.48	-0.1%	99	0.51%
45	WMT	Walmart Inc.	100.68	+0.68%	195	0.49%
46	CAT	Caterpillar Inc...	412.32	+1.11%	49	0.47%
47	BRK-B	Berkshire Hatha...	478.53	+0.28%	36	0.47%
48	LMT	Lockheed Martin...	440.74	+0.73%	36	0.45%
49	CRM	Salesforce, Inc...	244.30	+0.77%	62	0.44%
50	DKS	DICK'S Sporting...	223.52	-0.2%	89	0.44%
51	AAPL	Apple Inc.	230.94	-0.28%	81	0.43%
52	AMGN	Amgen Inc.	292.57	-1.32%	50	0.40%
53	BBY	Best Buy Co., I...	71.84	+0.29%	197	0.38%
54	FDX	FedEx Corporati...	227.59	+0.15%	56	0.34%
55	AXP	American Expres...	306.92	+0.47%	35	0.28%
56	ULTA	Ulta Beauty, In...	516.85	-0.8%	21	0.26%
57	DPZ	Domino's Pizza,...	444.58	-1.48%	20	0.24%
58	Cash&Other	Cash & other	n/a	n/a	4.62K	0.12%