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 | 9.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.28% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.95% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.49% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.12% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.81% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.57% |