NYSE | 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 | 12.61% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 11.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.93% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.97% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.93% |
| AXP | American Express Company | Financial Services | Credit Services | 3.89% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.82% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.79% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.55% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.45% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.90% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.64% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.28% |