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% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.62% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.40% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.37% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.34% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.34% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.30% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.22% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.22% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.19% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.17% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.17% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.16% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.15% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.14% |