BATS | ETF
The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 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 |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 102.26% | ||
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.97% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.26% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.77% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.63% |
| FN | Fabrinet | Technology | Electronic Components | 0.60% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.52% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.51% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.48% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.48% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.44% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.44% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.43% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.42% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.41% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.41% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.39% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.39% |
| ECHO | EchoStar Corporation | Communication Services | Telecom Services | 0.38% |
| MOGA | MOGA | 0.38% |