NASDAQ | ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily inU. S. exchange-traded equity securities intended to track index and by utilizing an "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the Underlying ETFs).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.34% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.33% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.28% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.22% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.19% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.15% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.13% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.13% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.12% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.12% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.08% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.08% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.06% |