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 | 7.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.39% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.64% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.40% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.17% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.16% |
| AAL | American Airlines Group | Industrials | Airlines | 1.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.12% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.07% |