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 | 10.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.67% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.63% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.44% |
| AXP | American Express Company | Financial Services | Credit Services | 4.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.07% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.94% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.92% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.84% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.39% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.04% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.88% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |