NYSE ARCA | ETF
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities.
Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.35% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 4.26% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.92% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.90% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.90% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.86% |
| CCO | Cameco Corp | Energy | Uranium | 3.75% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.75% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.73% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.51% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.43% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 3.32% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.28% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.27% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.13% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.13% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.13% |