NYSE ARCA | ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed onU. S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.01% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.90% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.80% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.64% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.39% |
| WU | Western Union Co | Financial Services | Credit Services | 1.32% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 1.27% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.24% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 1.23% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.19% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 1.17% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.13% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.11% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.09% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.07% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.03% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.01% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 0.99% |