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 | 1.71% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.14% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.76% |
| FN | Fabrinet | Technology | Electronic Components | 0.64% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.59% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.54% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.52% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.50% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.49% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.48% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.48% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.45% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.44% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.44% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.40% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.39% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.39% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.35% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 0.33% |