NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon.
The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.04% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.13% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.97% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.91% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.87% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.74% |