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 | 10.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.96% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.78% | ||
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 2.53% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.20% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.75% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.73% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.67% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.63% |