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 | 1.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.66% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.60% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.45% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.42% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.42% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.41% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.40% |
| MMM | 3M Company | Industrials | Conglomerates | 1.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.37% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.37% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.36% |