NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies").
Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalizationU. S. companies or derivatives instruments that provide exposure to those securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.52% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.27% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.95% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.89% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.87% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.85% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.73% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.71% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.69% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.68% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.63% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.60% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.55% |