BATS | ETF
The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time.
The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium.
The fund also seeks returns by writing (selling) secured put options.
Top 12 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 57.12% | ||
IVV | iShares Trust - iShares Core S&P 500 ETF | 44.30% | ||
BKLC | BNY Mellon US Large Cap Core Equity ETF | 14.86% | ||
XLC | Communication Services Select Sector SPDR® Fund | 11.44% | ||
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 11.01% | ||
SMH | VanEck Semiconductor ETF | 10.97% | ||
XLU | Utilities Select Sector SPDR® Fund | 10.64% | ||
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 10.45% | ||
XLY | Consumer Discretionary Select Sector SPDR® Fund | 10.14% | ||
QQQM | Invesco NASDAQ 100 ETF | 9.89% | ||
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.86% | ||
TRIXX | State Street Institutional Investment Trust - Treasury Fund | 3.39% |