BATS | ETF
The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income.
The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 102.25% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.81% |
| BRKB | Berkshire Hathaway Inc | 1.40% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.08% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.88% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.83% |