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 |
---|---|---|---|---|
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.91% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.34% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.30% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.27% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.21% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.19% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.19% |
TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.17% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.17% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
ANET | Arista Networks | Technology | Computer Hardware | 2.10% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.10% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.10% |
PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.08% |
UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.08% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.08% |
CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.07% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.07% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.07% |
MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.06% |