NASDAQ | ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily inU. S. exchange-traded equity securities intended to track index and by utilizing an "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the Underlying ETFs).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.52% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.49% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.46% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.38% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.34% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.34% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.29% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.28% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.26% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.21% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.19% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.16% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.15% |