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 |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.69% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.69% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.45% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.12% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.82% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.24% |
NFLX | Netflix Inc | Communication Services | Entertainment | 5.09% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.44% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.94% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.85% |
AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.27% | ||
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.14% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 2.05% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.01% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.99% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.94% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.91% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.84% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.77% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |