NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-orientedU. S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writingU. S. exchange-traded call option contracts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.03% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 3.53% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.18% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.90% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.85% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.83% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.78% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.76% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.72% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.69% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.63% |