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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.59% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.37% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.21% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.97% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.95% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.82% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.82% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.76% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.44% |