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 | 11.28% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 9.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.02% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.84% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.50% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.38% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.19% |
| AXP | American Express Company | Financial Services | Credit Services | 4.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.00% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.99% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.28% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.09% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.67% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.55% |