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 | 6.84% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.97% |
| AXP | American Express Company | Financial Services | Credit Services | 4.85% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.83% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.77% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.59% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.17% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.16% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.07% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.01% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 3.78% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.24% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.20% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.99% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.94% |