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The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF writes (sells) covered call options on a substantial portion of its portfolio securities
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 5.27% | $1.69M |
| PANW | Palo Alto Networks Inc | 4.66% | $1.49M |
| ADM | Archer-Daniels-Midland Co | 4.55% | $1.46M |
| DHR | Danaher Corp | 4.33% | $1.39M |
| AMZN | Amazon.com Inc | 4.04% | $1.30M |
| A | Agilent Technologies Inc | 3.92% | $1.26M |
| MSFT | Microsoft Corp | 3.79% | $1.22M |
| V | Visa Inc | 3.62% | $1.16M |
| AVGO | Broadcom Inc | 3.48% | $1.12M |
| UNP | Union Pacific Corp | 3.14% | $1.01M |
| PEP | PepsiCo Inc | 3.11% | $998.50K |
| AMT | AMERICAN TOWER CORP | 3.05% | $978.29K |
| RIG | Transocean Ltd | 2.98% | $957.60K |
| BLK | Blackrock Inc | 2.96% | $950.17K |
| MTDR | Matador Resources Co | 2.95% | $945.44K |
| LOW | Lowe's Cos Inc | 2.94% | $944.50K |
| TMUS | T-Mobile US Inc | 2.93% | $939.44K |
| ADBE | Adobe Inc | 2.83% | $908.29K |
| MRSH | Marsh & McLennan Cos Inc | 2.81% | $900.23K |
| META | Meta Platforms Inc | 2.63% | $843.90K |
| STZ | Constellation Brands Inc | 2.52% | $810.03K |
| SNPS | Synopsys Inc | 2.51% | $805.07K |
| NEE | NextEra Energy Inc | 2.49% | $797.94K |
| CRM | Salesforce Inc | 2.46% | $789.65K |
| FISV | Fiserv Inc | 2.36% | $756.87K |