NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy.
A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.42% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.01% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.41% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.97% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.77% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.73% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.70% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.36% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.27% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.09% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.03% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.82% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.80% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.78% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.76% |