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 | 8.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.05% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 2.51% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.41% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.89% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.81% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.77% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.74% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.68% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.65% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.57% |