NYSE ARCA | ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark).
The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broadU. S. large cap market and also providing incremental income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.72% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.65% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.63% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.59% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.57% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.56% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.48% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.47% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.45% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.44% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.44% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.40% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.36% |