NASDAQ | ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in equity securities listed onU. S. exchanges and by utilizing an "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the Standard & Poor"s 500® Index.
The fund will employ an option strategy in which it will writeU. S. exchange-traded call options on the S&P 500 Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.41% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.16% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.76% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.49% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.27% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.26% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.16% |