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Unity Wealth Partners Dynamic Capital Appreciation & Options (DCAP) ETF Holdings & Analysis
ETFOther
What DCAP does
The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) employs a multi-faceted approach to investing in the U.S. stock market. It allocates capital to passively managed, broad-market exchange-traded funds (ETFs) to build a consistently diversified and foundational portfolio. Simultaneously, the fund actively selects individual company stocks based on a thorough analysis of their competitive advantages, growth rates relative to peers, fundamental business models, and financial resilience. The proportion dedicated to each of these investment methods can dynamically shift, influenced by macroeconomic conditions, prevailing valuations, and technical market indicators. Additionally, the fund integrates options overlay strategies, such as covered calls, various put and call spreads, and iron condors, with the goal of generating income. All such option strategies are meticulously structured using spreads to define and limit risk, ensuring the maximum potential loss does not exceed the difference between the strike prices, less the premium collected.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 30.42% | |
| Invesco QQQ Trust Series 1 | 15.31% | |
| First American Government Obligations Fund 12/01/2031 | 4.98% | |
| Meta Platforms Inc | 2.39% | |
| Robinhood Markets Inc | 2.31% | |
| Amazon.com Inc | 2.28% | |
| Netflix Inc | 2.14% | |
| Microsoft Corp | 1.72% | |
| Alphabet Inc | 1.71% | |
| JPMORGAN CHASE & CO. | 1.61% |
Geographic allocation
| United States | 94.02% |
| Ireland | 0.88% |
| Other | 5.11% |
PortView Portfolio Insights
PortView analyzes how DCAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DCAP in PortView →Related securities
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Frequently asked questions
- What does DCAP track?
- DCAP is the Unity Wealth Partners Dynamic Capital Appreciation & Options ETF, a Other ETF.
- What is the expense ratio of DCAP?
- Expense ratio data for DCAP is shown on the page when available from our data provider.
- What are the largest holdings in DCAP?
- Top holdings include SPY, QQQ, FGXXX, META, HOOD.
- How can PortView analyze DCAP overlap with other ETFs?
- PortView computes the holdings overlap between DCAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.