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 | 11.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.46% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.63% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.98% | ||
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.96% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.84% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.82% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.73% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.66% |