NUCC NBI SmartData U.S. Equity Covered Call Fund - ETF Series
Last close $9.94 on Nov 10, 2026
Official fund page on NBI's siteNot scored
under 12 months of history
Yield
–
1-year return
–
Fee (MER)
0.40%
Worst drop
–
Liquidity
n/a
0 units a day
Risk rating
Medium
Rated by NBI
NUCC top 10 holdings
As at Sep 30, 2026, as NBI published them.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.7% |
| Apple Inc | 7.9% |
| Microsoft Corp | 5.4% |
| Amazon.com Inc | 3.9% |
| Alphabet Inc | 3.0% |
| Broadcom Inc | 3.0% |
| Meta Platforms Inc | 2.4% |
| Alphabet Inc Cl C | 1.9% |
| JPMorgan Chase & Co | 1.8% |
| Micron Technology Inc | 1.8% |
NUCC distribution history
Last paid $0.0667 a unit on Oct 23, 2026. $0.07 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 23, 2026 | $0.0667 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. NUCC is shown for information only: this is not a recommendation to buy or sell it.