NYSE | ETF
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective.
Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.94% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.92% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 1.80% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.75% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.64% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 1.61% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.57% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.55% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.53% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.50% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.49% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.49% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.49% |