NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-orientedU. S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writingU. S. exchange-traded call option contracts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.08% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.14% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.76% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.58% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 2.47% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.69% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.67% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.57% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.55% |