NYSE ARCA | ETF
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities.
Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.64% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.30% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 4.26% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 4.08% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.03% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.92% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.90% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.82% |
| CCO | Cameco Corp | Energy | Uranium | 3.75% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.56% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.31% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.28% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.22% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |