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 | 3.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.15% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.04% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.97% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.87% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.77% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.75% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.74% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.65% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.63% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.60% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.60% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.53% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.52% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.48% |