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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.70% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.47% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.20% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.05% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.02% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.94% |
| CCE | Coca-Cola European Partners plc | Other | Other | 0.93% |