NYSE | 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 |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.30% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.09% |
| AXP | American Express Company | Financial Services | Credit Services | 4.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.90% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 4.85% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.66% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.59% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.09% | ||
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.98% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.79% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.68% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.66% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 3.54% | ||
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.17% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.10% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.00% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.99% |