NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 21.38% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.31% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.6% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.36% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.31% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.3% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.29% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.28% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.26% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.26% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.26% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.25% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.25% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.25% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.24% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.24% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.24% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 0.23% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.23% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.23% |
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index.