KEDI Nvidia U.S. 30Y Treasury Target Covered Call Balanced Index

The index offers a unique investment approach by combining targeted exposure to NVIDIA Corporation (NVDA) with a covered call strategy on the share price of the iShares 20 Plus Year Treasury Bond ETF (TLT), a prominent ETF that tracks long-term U.S. Treasury bonds. This mixed allocation consists of 30% exposure to NVIDIA, enabling investors to participate in the growth potential of a market-leading technology company that is shaping the future of AI, data centers, gaming, and autonomous systems. NVIDIA's market dominance and innovation-driven strategy provide significant upside potential, aligning with investors seeking growth from cutting-edge technology. The remaining 70% allocation employs a covered call strategy on TLT, combining the stability of long-duration U.S. Treasury bonds with the income-generating potential of options. The strategy involves holding U.S. Treasury Bonds ETFs that provides exposure to bonds with maturities of 20 years or more, and selling ATM TLT call options to generate premium income. The index creates a balanced portfolio that capitalizes on the growth potential of a leading technology stock while generating steady income and mitigating volatility through the covered call strategy.