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 | 7.67% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.06% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.49% |
| BRKB | BRKB | 1.41% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.38% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.90% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.81% |