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 | 7.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.03% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.59% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.91% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.88% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.73% |