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 |
---|---|---|---|---|
LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.32% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 4.08% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.92% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.90% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.53% |
ACN | Accenture plc | Technology | Information Technology Services | 3.48% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.45% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.32% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.21% |
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.13% |
CIEN | Ciena Corp | Technology | Communication Equipment | 3.01% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.98% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.95% |
GLW | Corning Incorporated | Technology | Electronic Components | 2.86% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.82% |
HON | Honeywell International Inc | Industrials | Conglomerates | 2.82% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.80% |
A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.80% |