NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.5% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.4% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.94% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.89% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.4% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.39% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.09% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.05% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.01% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor's 500® Index (the index). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.