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 | 11.67% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 10.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.47% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.34% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.25% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.23% |
| AXP | American Express Company | Financial Services | Credit Services | 3.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.88% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.81% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.93% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.86% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.62% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.33% |