NYSE ARCA | ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed onU. S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 5.38% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 2.84% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.09% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.84% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.79% |
| FUTU | Futu Holdings Ltd | Financial Services | Capital Markets | 1.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.68% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.63% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.63% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.54% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.51% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.46% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.42% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.41% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.40% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.39% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 1.39% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.37% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.36% |