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 | 5.95% | ||
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.48% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
| AXP | American Express Company | Financial Services | Credit Services | 5.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.82% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.81% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.80% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.74% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.34% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.02% | ||
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.78% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.78% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 3.64% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.80% |