NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index.
The index measures the performance of a partially 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 covered call options on the Reference index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 9.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 7.27% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.67% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.91% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.53% |
| AXP | American Express Company | Financial Services | Credit Services | 4.32% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.28% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.84% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.39% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.81% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.17% |