NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in dividend-payingU. S. exchange-traded equity securities (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling)U. S. exchange-traded covered call options on such Equity Securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.70% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.85% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.80% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.76% |
| AXP | American Express Company | Financial Services | Credit Services | 4.73% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.52% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.33% | ||
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 4.32% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.31% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.28% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.25% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.03% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.45% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.35% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.28% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.14% |