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 |
|---|---|---|---|---|
| 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% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.76% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.45% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.31% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.30% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.27% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.25% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 3.15% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.13% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.08% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.05% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.01% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.99% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.97% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.96% |