BATS | ETF
The fund"s investment strategy is twofold: (1) investing in dividend payingU. S. equity securities, and (2) credit spread options on an S&P 500 ETF or S&P 500® Index.
It may also invest in equity real estate investment trusts ("REITs").
A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.05% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.89% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.88% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.87% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.87% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.87% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.84% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 1.75% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.55% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.54% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.36% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 0.34% |
| ABM | ABM Industries Incorporated | Industrials | Specialty Business Services | 0.33% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.27% | ||
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 0.23% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 0.20% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 0.17% |