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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.92% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.77% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.48% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.18% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.01% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.96% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.95% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.88% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.81% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.59% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.57% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.48% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.44% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.33% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.31% |