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 |
|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 8.41% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 8.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.93% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.86% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.49% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 5.36% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.45% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.15% |
| AXP | American Express Company | Financial Services | Credit Services | 4.07% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.98% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.50% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.25% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.29% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.21% |