Loading ETF profile…
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 16.96% | $153.61M |
| — | UBS Group AG 138.21% 07/22/2026 | 0.43% | $3.85M |
| — | Citigroup Inc 149.03% 07/16/2026 | 0.41% | $3.74M |
| — | Morgan Stanley 135.37% 07/24/2026 | 0.40% | $3.61M |
| — | Societe Generale SA 134.25% 07/21/2026 | 0.39% | $3.50M |
| — | Morgan Stanley 129.41% 07/23/2026 | 0.38% | $3.45M |
| — | Morgan Stanley 130.87% 07/17/2026 | 0.38% | $3.45M |
| — | Mizuho Financial Group Inc 161.00% 07/14/2026 | 0.33% | $3.01M |
| — | Goldman Sachs International 135.50% 07/29/2026 | 0.33% | $2.97M |
| — | CASH & EQUIVALENTS | 0.31% | $2.80M |
| — | Morgan Stanley 148.66% 07/09/2026 | 0.31% | $2.78M |
| — | Goldman Sachs Group Inc/The 135.10% 07/15/2026 | 0.30% | $2.73M |
| — | Mizuho Financial Group Inc 136.00% 07/02/2026 | 0.29% | $2.63M |
| — | UBS Group AG 139.80% 07/28/2026 | 0.28% | $2.56M |
| — | JPMorgan Chase & Co 139.16% 07/07/2026 | 0.28% | $2.53M |
| — | Barclays Bank PLC 133.20% 07/20/2026 | 0.27% | $2.48M |
| — | Morgan Stanley 141.46% 07/27/2026 | 0.27% | $2.42M |
| — | RSP ELN 886 MS 121.29 121.29% 07/13/2026 | 0.27% | $2.42M |
| — | Morgan Stanley 136.98% 07/06/2026 | 0.24% | $2.18M |
| GLW | Corning Inc | 0.23% | $2.06M |
| MRNA | Moderna Inc | 0.23% | $2.05M |
| AMAT | Applied Materials Inc | 0.21% | $1.89M |
| TECH | Bio-Techne Corp | 0.20% | $1.83M |
| TER | Teradyne Inc | 0.20% | $1.80M |
| WDC | Western Digital Corp | 0.20% | $1.80M |