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 |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 1.75% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 1.74% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.57% |
| MMM | 3M Company | Industrials | Conglomerates | 1.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.52% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.52% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.52% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.50% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.38% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.37% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.36% |