BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities.
In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.44% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.43% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.29% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.20% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.20% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.13% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.13% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.04% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.00% |
| AXP | American Express Company | Financial Services | Credit Services | 1.99% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.99% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.99% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.98% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.93% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.93% |