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The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc. | 6.74% | $910.65K |
| MSFT | Microsoft Corporation | 5.58% | $754.41K |
| AMZN | Amazon.com, Inc. | 2.51% | $339.73K |
| WFC | Wells Fargo & Company | 2.36% | $319.20K |
| PNC | The PNC Financial Services Group, Inc. | 2.18% | $294.25K |
| GOOGL | Alphabet Inc. (Class A) | 1.97% | $266.22K |
| GOOG | Alphabet Inc. (Class C) | 1.97% | $266.02K |
| TSLA | Tesla, Inc. | 1.74% | $234.59K |
| BRK/B | Berkshire Hathaway Inc. (Class B) | 1.72% | $232.14K |
| UNH | UnitedHealth Group Incorporated | 1.33% | $179.86K |
| FB | Meta Platforms Inc. (Class A) | 1.32% | $178.09K |
| JNJ | Johnson & Johnson | 1.31% | $176.90K |
| NVDA | NVIDIA Corporation | 1.11% | $149.96K |
| JPM | JPMorgan Chase & Co. | 1.09% | $147.60K |
| PBF | PBF Energy Inc. | 1.09% | $147.22K |
| RF | Regions Financial Corporation | 1.01% | $136.25K |
| FTI | TechnipFMC Plc | 0.98% | $132.31K |
| NRZ | New Residential Investment Corp. | 0.92% | $123.89K |
| AR | Antero Resources Corporation | 0.83% | $112.19K |
| NXST | Nexstar Media Group, Inc. | 0.82% | $110.89K |
| ACM | AECOM | 0.79% | $106.26K |
| OXY | Occidental Petroleum Corporation | 0.78% | $105.46K |
| ASO | Academy Sports and Outdoors, Inc. | 0.78% | $104.71K |
| CVI | CVR Energy, Inc. | 0.76% | $102.02K |
| APA | APA Corporation | 0.74% | $99.91K |