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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.58% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.20% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.00% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.99% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.97% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.92% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Wineries & Distilleries | 2.88% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.80% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.79% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.73% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.71% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.59% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.51% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.50% |