NASDAQ | ETF
Under normal market conditions, the fund will pursue its investment 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 fund will employ an option strategy in which it will writeU. S. exchange-traded call options on the S&P 500 Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.74% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.11% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.09% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.93% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.91% |