NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RSSL | Global X Funds | 101.03% | ||
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 15.83% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.47% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.24% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.20% |
| AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 0.15% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.12% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.12% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.12% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 0.12% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.11% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.11% |
| FN | Fabrinet | Technology | Electronic Components | 0.11% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.10% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.10% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.10% |
| DOOR | Masonite International Corp | Industrials | Building Products & Equipment | 0.09% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.09% |
| DOC | Physicians Realty Trust | Real Estate | REIT - Healthcare Facilities | 0.09% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.09% |