NYSE ARCA | ETF
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the reference index) and writes (or sells) a succession of one-month at-the-money ("ATM") covered call options on the Reference Index.
The fund invests in the securities reflected in the index, and cannot invest directly in the index itself.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 9.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.94% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.50% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 5.50% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.81% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.77% |
| AXP | American Express Company | Financial Services | Credit Services | 4.67% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.47% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 4.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.99% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.27% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.45% |
| MMM | 3M Company | Industrials | Conglomerates | 2.33% |