NYSE ARCA | ETF
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 21.45% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.51% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.27% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.26% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.26% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.24% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.24% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.24% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.23% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.23% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.23% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.23% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.23% |
| FN | Fabrinet | Technology | Electronic Components | 0.23% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.22% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.22% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.21% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.21% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.21% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.21% |