Unity Wealth Partners Dyn... (DCAP)
20.63
0.11 (0.54%)
At close: Jan 15, 2025, 10:32 AM
DCAP Holdings List
As of Jan 14, 2025
The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF holds 57 different assets
and the largest one in the portfolio is SPDR S&P 500 ETF Trust, making up 30.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ET... | 591.75 | +1.64% | 1.89K | 30.34% | |
| 2 | Invesco QQQ Tru... | 515.51 | +2.06% | 1.07K | 15.02% | |
| 3 | iShares Russell... | 223.98 | +1.94% | 2.39K | 14.36% | |
| 4 | First american ... | n/a | n/a | 305.76K | 8.46% | |
| 5 | Dell Technologi... | 109.90 | +0.77% | 379 | 1.16% | |
| 6 | UnitedHealth Gr... | 541.90 | -0.34% | 77 | 1.15% | |
| 7 | JPMorgan Chase ... | 250.85 | +1.37% | 168 | 1.14% | |
| 8 | Target Corporat... | 136.79 | +0.23% | 294 | 1.13% | |
| 9 | The Goldman Sac... | 602.71 | +5.46% | 71 | 1.11% | |
| 10 | The Home Depot,... | 403.30 | +2.68% | 98 | 1.06% | |
| 11 | Meta Platforms,... | 615.40 | +3.56% | 62 | 1.04% | |
| 12 | Robinhood Marke... | 45.86 | +9.82% | 921 | 1.01% | |
| 13 | Johnson & Johns... | 144.87 | +0.08% | 225 | 0.90% | |
| 14 | Starbucks Corpo... | 93.28 | +0.23% | 343 | 0.89% | |
| 15 | Morgan Stanley | 129.86 | +4.20% | 253 | 0.87% | |
| 16 | The Walt Disney... | 108.89 | +0.71% | 280 | 0.84% | |
| 17 | Citigroup Inc. | 77.58 | +5.55% | 407 | 0.82% | |
| 18 | Uber Technologi... | 66.86 | +3.11% | 431 | 0.78% | |
| 19 | McDonald's Corp... | 281.63 | +0.02% | 99 | 0.78% | |
| 20 | QUALCOMM Incorp... | 164.69 | +3.23% | 176 | 0.77% | |
| 21 | Accenture plc | 350.97 | +0.57% | 78 | 0.75% | |
| 22 | Thermo Fisher S... | 555.32 | -0.30% | 49 | 0.75% | |
| 23 | Honeywell Inter... | 216.76 | -0.80% | 120 | 0.73% | |
| 24 | BlackRock, Inc. | 998.77 | +3.70% | 27 | 0.71% | |
| 25 | Adobe Inc. | 420.15 | +1.80% | 62 | 0.70% | |
| 26 | T-Mobile US, In... | 216.43 | +1.05% | 98 | 0.58% | |
| 27 | Automatic Data ... | 292.38 | +0.24% | 70 | 0.56% | |
| 28 | DICK'S Sporting... | 226.33 | +2.56% | 89 | 0.55% | |
| 29 | Visa Inc. | 315.73 | +2.15% | 64 | 0.54% | |
| 30 | PayPal Holdings... | 89.99 | +3.23% | 221 | 0.51% | |
| 31 | Costco Wholesal... | 919.98 | +0.30% | 20 | 0.51% | |
| 32 | Microsoft Corpo... | 425.45 | +2.35% | 44 | 0.51% | |
| 33 | Chipotle Mexica... | 57.26 | +1.45% | 323 | 0.50% | |
| 34 | Caterpillar Inc... | 377.73 | +1.66% | 49 | 0.49% | |
| 35 | Lam Research Co... | 76.88 | +2.42% | 237 | 0.49% | |
| 36 | AbbVie Inc. | 171.59 | -1.34% | 99 | 0.48% | |
| 37 | Lockheed Martin... | 481.33 | -0.65% | 36 | 0.48% | |
| 38 | Coinbase Global... | 271.98 | +6.51% | 69 | 0.48% | |
| 39 | Netflix, Inc. | 842.44 | +1.69% | 20 | 0.47% | |
| 40 | Oracle Corporat... | 158.56 | +1.44% | 109 | 0.46% | |
| 41 | NIKE, Inc. | 71.40 | +0.32% | 232 | 0.46% | |
| 42 | Best Buy Co., I... | 83.24 | +0.53% | 197 | 0.46% | |
| 43 | Palo Alto Netwo... | 175.17 | +2.69% | 96 | 0.45% | |
| 44 | Berkshire Hatha... | 456.91 | +1.53% | 36 | 0.44% | |
| 45 | FedEx Corporati... | 277.65 | +0.01% | 56 | 0.43% | |
| 46 | Advanced Micro ... | 118.85 | +2.38% | 127 | 0.41% | |
| 47 | Amgen Inc. | 269.95 | +1.07% | 50 | 0.37% | |
| 48 | Constellation B... | 182.25 | +0.03% | 71 | 0.36% | |
| 49 | American Expres... | 310.95 | +3.53% | 35 | 0.29% | |
| 50 | Medtronic plc | 85.39 | +0.16% | 109 | 0.25% | |
| 51 | Ulta Beauty, In... | 408.28 | +1.04% | 21 | 0.23% | |
| 52 | Domino's Pizza,... | 410.00 | +1.91% | 20 | 0.23% | |
| 53 | Merck & Co., In... | 99.96 | +0.31% | 76 | 0.21% | |
| 54 | Adbe us 01/17/2... | n/a | n/a | 15 | 0.15% | |
| 55 | Cash & other | n/a | n/a | 2.64K | 0.07% | |
| 56 | Dia us 01/17/25... | n/a | n/a | 20 | < 0.01% | |
| 57 | Hd us 01/17/25 ... | n/a | n/a | 15 | < 0.01% |