BATS | ETF
Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-termU. S.
Treasury securities.
The fund seeks to provide exposure to a concentrated portfolio of large-capitalizationU. S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA").
The fund is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 10.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 9.68% |
| IBM | International Business Machines | Technology | Information Technology Services | 8.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.44% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 6.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 6.04% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 5.61% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 5.43% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 5.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.10% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.78% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 4.61% |