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 | 10.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.31% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.02% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.90% |
| AXP | American Express Company | Financial Services | Credit Services | 4.49% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.33% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.23% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.09% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.72% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.62% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.40% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.47% |
| MMM | 3M Company | Industrials | Conglomerates | 2.26% |