NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in dividend-payingU. S. exchange-traded equity securities (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling)U. S. exchange-traded covered call options on such Equity Securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 6.11% | ||
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.95% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.86% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.80% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.73% |
| AXP | American Express Company | Financial Services | Credit Services | 4.72% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.43% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.05% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.94% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 3.79% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.17% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.06% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.01% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.00% |