NYSE ARCA | ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.71% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.71% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.58% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.49% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.40% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.37% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.35% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.35% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.32% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.28% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.27% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.27% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.26% |