NYSE ARCA | ETF
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index.
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 6.89% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.88% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.64% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.13% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.13% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.01% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.99% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.69% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.50% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.26% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.13% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.12% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.04% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.98% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.91% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.90% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.82% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.80% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.77% |
DIS | Walt Disney Company | Communication Services | Entertainment | 0.72% |