NYSE ARCA | 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 |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 2.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.99% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.94% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.93% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.83% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.74% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.73% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.71% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.69% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 1.68% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.67% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.64% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.62% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 1.61% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.58% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.58% |