NYSE ARCA | ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark).
The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broadU. S. large cap market and also providing incremental income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.57% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.53% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.53% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.48% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.39% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.37% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.36% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.35% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.32% |