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 |
|---|---|---|---|---|
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.68% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.53% |
| INTU | Intuit Inc | Technology | Software - Application | 1.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.51% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.44% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.37% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.35% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.35% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.33% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.32% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.30% |