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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 7.69% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.76% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.54% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.38% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.75% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.58% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.34% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.32% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.91% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.68% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.37% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.24% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.06% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.97% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.92% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.88% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.83% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.82% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.81% |