NYSE | 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 | 12.72% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 11.28% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.01% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.96% |
| AXP | American Express Company | Financial Services | Credit Services | 3.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.86% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.83% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.58% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.48% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.92% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.66% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.30% |