NYSE ARCA | ETF
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the reference index) and writes (or sells) a succession of one-month at-the-money ("ATM") covered call options on the Reference Index.
The fund invests in the securities reflected in the index, and cannot invest directly in the index itself.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 11.78% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 8.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.09% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.82% |
| AXP | American Express Company | Financial Services | Credit Services | 4.55% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.45% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.12% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.80% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.58% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.10% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.84% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.39% |