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

What stocks does DCAP hold?

The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) top stock holdings include SPDR® S&P 500® ETF, Invesco QQQ, and First American Government Obligations Fund. The top 50 DCAP holdings ordered by weight make up 97.53% of the total fund. DCAP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete DCAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 50 DCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETFN/A30.45%1,885
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$744.86
+0.5%
15.30%1,073
3First American Government Obligations FundN/A5.04%186,398
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.25
-3.4%
2.38%129
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$119.51
-1.1%
2.30%1,171
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.79
+0.2%
2.30%400
7
Netflix, Inc. stock logo
NFLX
Netflix
$71.13
-0.8%
2.16%66
8
Microsoft Corporation stock logo
MSFT
Microsoft
$518.25
+4.1%
1.72%134
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.04
+0.5%
1.72%363
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$341.70
+0.9%
1.61%225
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$932.68
+1.0%
1.58%95
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$195.33
-1.9%
1.46%223
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$569.12
+6.2%
1.38%466
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.47
+2.9%
1.26%47
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31.47
-1.7%
1.20%880
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.30
+0.1%
1.10%485
17
Citigroup Inc. stock logo
C
Citigroup
$134.43
+1.8%
1.04%502
18
CrowdStrike stock logo
CRWD
CrowdStrike
$254.90
-1.8%
1.01%78
19
Oracle Corporation stock logo
ORCL
Oracle
$138.52
-0.7%
1.00%171
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$378.00
-3.1%
0.99%186
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.67
+0.2%
0.97%310
22
BlackRock stock logo
BLK
BlackRock
$1,082.72
+0.9%
0.97%37
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.93
+0.1%
0.96%225
24
The Home Depot, Inc. stock logo
HD
Home Depot
$293.47
+0.4%
0.94%98
25
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
-0.1%
0.89%280
26
Morgan Stanley stock logo
MS
Morgan Stanley
$196.80
+0.2%
0.89%253
27
Accenture PLC stock logo
ACN
Accenture
$177.18
-0.1%
0.87%103
28
Starbucks Corporation stock logo
SBUX
Starbucks
$94.32
+0.7%
0.87%343
29
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.43
-0.1%
0.85%222
30
Target Corporation stock logo
TGT
Target
$157.00
+0.5%
0.76%294
31
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$204.09
+5.1%
0.74%176
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$672.64
-0.8%
0.73%67
33
Honeywell International Inc. stock logo
HON
Honeywell International
$212.15
+0.2%
0.73%120
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$54.98
+4.5%
0.71%371
35
Adobe Inc. stock logo
ADBE
Adobe
$236.06
-1.2%
0.66%62
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.05
+0.8%
0.65%77
37
Visa Inc. stock logo
V
Visa
$367.93
0.0%
0.61%64
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.55
+0.1%
0.60%98
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.59
+0.2%
0.58%70
40
Lam Research Corporation stock logo
LRCX
Lam Research
$313.68
+2.1%
0.57%237
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41
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$78.65
0.0%
0.57%209
42
NIKE, Inc. stock logo
NKE
NIKE
$35.79
-0.6%
0.57%348
43
Waste Management, Inc. stock logo
WM
Waste Management
$206.80
-0.6%
0.56%88
44
AbbVie Inc. stock logo
ABBV
AbbVie
$264.47
-0.2%
0.51%99
45Walmart Inc.N/A0.50%195
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.78
-0.1%
0.47%36
47
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$516.99
-1.3%
0.47%36
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$817.95
+1.6%
0.47%49
49
Salesforce Inc. stock logo
CRM
Salesforce
$234.44
-1.6%
0.43%62
50
Apple Inc. stock logo
AAPL
Apple
$340.17
+1.3%
0.43%81

DCAP Geographic Exposure

DCAP's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

DCAP Currency Exposure

DCAP is exclusively exposed to USD.

  • USD
    99.7%

DCAP Coupon Exposure

DCAP's largest coupon exposure is 4-6 at 99.7%.

  • 4-6
    99.7%

DCAP Maturity Exposure

DCAP's largest maturity exposure is 5-10 at 99.7%.

  • 5-10
    99.7%

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MarketBeat tracks Unity Wealth Partners Dynamic Capital Appreciation & Options ETF holdings and portfolio composition, last updated on 3/13/2026.
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