NYSE | 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 | 10.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.21% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.82% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 2.56% | ||
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.53% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 2.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.26% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.09% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.79% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.68% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.59% |