NASDAQ | ETF
The fund will pursue its objectives by investing primarily in equity securities listed onU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.68% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.94% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.91% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 0.86% |