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 |
|---|---|---|---|---|
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.79% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.76% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.71% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.66% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.52% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.46% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.45% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.44% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.38% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.34% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.33% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.32% |