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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.30% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.68% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.59% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.36% |
| AAL | American Airlines Group | Industrials | Airlines | 1.23% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.02% |