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 |
|---|---|---|---|---|
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.98% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.91% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.85% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.48% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.46% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.34% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.33% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.30% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.25% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.23% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.22% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.21% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.21% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.16% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.15% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.09% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.08% |