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 | 12.01% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 10.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.79% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 4.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.46% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.08% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.86% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.85% |
| AXP | American Express Company | Financial Services | Credit Services | 3.84% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.74% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.05% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.48% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.25% |