NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in dividend-payingU. S. exchange-traded equity securities (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling)U. S. exchange-traded covered call options on such Equity Securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.42% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.26% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.16% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 5.08% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.82% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.68% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.19% | ||
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.40% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.10% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.96% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.71% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.22% |