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 |
|---|---|---|---|---|
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.40% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.22% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.20% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.20% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.17% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.16% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.12% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.02% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.99% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.99% |
| AXP | American Express Company | Financial Services | Credit Services | 1.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.96% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.89% |