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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.62% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.60% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.47% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.43% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.41% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.41% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.41% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.39% |
| MMM | 3M Company | Industrials | Conglomerates | 1.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.36% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.36% |