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 |
---|---|---|---|---|
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.69% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.69% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.65% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.53% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.46% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.45% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.43% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.41% |
YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.40% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.40% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.36% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.36% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.32% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.32% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.31% |
ADI | Analog Devices Inc | Technology | Semiconductors | 1.30% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.30% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.30% |
SYK | Stryker Corporation | Healthcare | Medical Devices | 1.29% |