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 |
|---|---|---|---|---|
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 5.30% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.09% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 4.26% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 4.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.21% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.92% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.90% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.77% |
| CCO | Cameco Corp | Energy | Uranium | 3.75% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.56% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.43% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.31% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.27% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.17% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |