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 | 7.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.61% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.51% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.29% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.06% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.05% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.03% |