NYSE | 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 |
|---|---|---|---|---|
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.76% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.57% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.53% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.53% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.51% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.46% |
| MMM | 3M Company | Industrials | Conglomerates | 1.41% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.40% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.40% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.36% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.36% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.35% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.34% |