Loading ETF profile…
يستخدم هذا الصندوق المتداول في البورصة استراتيجية استثمارية محددة لتوليد مدفوعات نقدية تعادل أربعة أضعاف عائد التوزيعات القياسي لمؤشر S&P 500. يأتي تيار الدخل المتزايد هذا مع مقايضة: سيحصل المستثمرون على مشاركة أقل بشكل معتدل، حوالي 89%، في أداء مؤشر S&P 500 الأوسع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.13% | $99.07M |
| AAPL | Apple Inc | 5.11% | $82.66M |
| MSFT | Microsoft Corp | 4.63% | $74.81M |
| ASDZ27 INDEX | S&P 500 Annl Div Dec27 | 3.29% | $53.22M |
| ASDZ28 INDEX | S&P 500 Annl Div Dec28 | 3.29% | $53.15M |
| ASDZ26 INDEX | S&P 500 Annl Div Dec26 | 3.27% | $52.92M |
| AMZN | Amazon.com Inc | 3.15% | $50.92M |
| GOOGL | Alphabet Inc | 2.60% | $42.02M |
| AVGO | Broadcom Inc | 2.25% | $36.36M |
| GOOG | Alphabet Inc | 2.08% | $33.63M |
| META | Meta Platforms Inc | 1.83% | $29.57M |
| TSLA | Tesla Inc | 1.66% | $26.91M |
| BRK-B | Berkshire Hathaway Inc | 1.22% | $19.79M |
| JPM | JPMORGAN CHASE & CO. | 1.15% | $18.61M |
| LLY | Eli Lilly & Co | 1.12% | $18.04M |
| 91282CKS9 | United States Treasury Note/Bond 4.875% 05/31/2026 | 0.81% | $13.06M |
| USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.77% | $12.37M |
| V | Visa Inc | 0.75% | $12.12M |
| 91282CKY6 | United States Treasury Note/Bond 4.625% 06/30/2026 | 0.75% | $12.05M |
| 91282CGR6 | United States Treasury Note/Bond 4.625% 03/15/2026 | 0.74% | $12.02M |
| 91282CKB6 | United States Treasury Note/Bond 4.625% 02/28/2026 | 0.74% | $12.01M |
| XOM | Exxon Mobil Corp | 0.74% | $11.99M |
| 91282CLP4 | United States Treasury Note/Bond 3.5% 09/30/2026 | 0.74% | $11.99M |
| 91282CME8 | United States Treasury Note/Bond 4.25% 12/31/2026 | 0.72% | $11.57M |
| JNJ | Johnson & Johnson | 0.71% | $11.53M |