NYSE ARCA | ETF
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective.
Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 2.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.00% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.92% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.92% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.75% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.74% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.71% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.70% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 1.68% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.62% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 1.61% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.60% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.58% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.56% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.55% |