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% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.51% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.44% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.39% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.39% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.39% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.38% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.34% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.34% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.33% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.30% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.28% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.27% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.25% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.22% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.22% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.21% |