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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.55% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.98% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.74% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.67% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.48% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.40% |