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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.74% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.69% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.67% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.65% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.65% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.62% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.46% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.41% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.40% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.39% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.36% |