BATS | ETF
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index.
The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium.
The fund is non-diversified.
Top 2 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 62.53% | ||
AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.14% |