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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.81% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.99% |
| CCE | Coca-Cola European Partners plc | Other | Other | 0.99% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.91% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 0.90% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.90% |