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 | 5.38% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 2.61% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.81% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.68% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.68% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.60% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.57% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.55% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.54% |
| FUTU | Futu Holdings Ltd | Financial Services | Capital Markets | 1.51% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.47% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.46% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.42% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.41% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.35% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 1.33% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.31% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.31% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.30% |