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Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) Holdings

Top 50 DCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A30.45%1,885
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$602.01
+2.1%
15.30%1,073
3First American Government Obligations FundN/A5.04%186,398
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
2.38%129
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
2.30%400
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$140.68
+1.2%
2.30%1,171
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.03
-0.1%
2.16%66
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
1.72%363
9
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
1.72%134
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
1.61%225
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.52
+3.2%
1.58%95
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$356.99
0.0%
1.46%223
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$153.42
+1.9%
1.38%466
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
1.26%47
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$40.91
+2.7%
1.20%880
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.14
+0.8%
1.10%485
17
Citigroup Inc. stock logo
C
Citigroup
$96.18
+2.4%
1.04%502
18
CrowdStrike stock logo
CRWD
CrowdStrike
$508.61
+3.0%
1.01%78
19
Oracle Corporation stock logo
ORCL
Oracle
$308.14
+5.2%
1.00%171
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$213.28
+2.3%
0.99%186
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
0.97%310
22
BlackRock stock logo
BLK
BlackRock
$1,156.20
+2.1%
0.97%37
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
0.96%225
24
The Home Depot, Inc. stock logo
HD
Home Depot
$379.36
+1.0%
0.94%98
25
Morgan Stanley stock logo
MS
Morgan Stanley
$155.10
+2.1%
0.89%253
26
The Walt Disney Company stock logo
DIS
Walt Disney
$110.32
+1.0%
0.89%280
27
Accenture PLC stock logo
ACN
Accenture
$243.50
+1.1%
0.87%103
28
Starbucks Corporation stock logo
SBUX
Starbucks
$80.03
+2.0%
0.87%343
29
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
0.85%222
30
Target Corporation stock logo
TGT
Target
$87.29
+2.1%
0.76%294
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
0.74%176
32
Honeywell International Inc. stock logo
HON
Honeywell International
$202.91
+1.0%
0.73%120
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.80
0.73%67
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.4%
0.71%371
35
Adobe Inc. stock logo
ADBE
Adobe
$339.32
+0.5%
0.66%62
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.80
+1.2%
0.65%77
37
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
0.61%64
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$225.06
-1.6%
0.60%98
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$284.35
-0.3%
0.58%70
40
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$98.47
+3.6%
0.57%209
41
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
0.57%237
42
NIKE, Inc. stock logo
NKE
NIKE
$67.39
+3.3%
0.57%348
43
Waste Management, Inc. stock logo
WM
Waste Management
$217.17
-0.9%
0.56%88
44
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
0.51%99
45
Walmart Inc. stock logo
WMT
Walmart
$102.04
+0.2%
0.50%195
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.96
+0.6%
0.47%36
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$505.11
+2.8%
0.47%49
48
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$503.67
-0.3%
0.47%36
49
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
0.43%81
50
Salesforce Inc. stock logo
CRM
Salesforce
$248.77
+2.9%
0.43%62

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    99.7%

Maturity Exposure

  • 5-10
    99.7%

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This page (NASDAQ:DCAP) was last updated on 10/14/2025 by MarketBeat.com Staff
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