Description: The fund"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index ("Index ETFs") and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.91 | 1.11 | 98.80 |
| Cash | 6.46 | 5.82 | 0.64 |
| Stock non-US | 0.57 | 0.01 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.35 | 29.64 |
| Financial Services | 12.99 | 13.50 |
| Consumer Cyclicals | 11.45 | 9.98 |
| Healthcare | 10.35 | 12.26 |
| Communication Services | 9.09 | 8.40 |
| Industrials | 7.42 | 9.78 |
| Consumer Defensive | 5.60 | 5.90 |
| Energy | 3.27 | 3.43 |
| Utilities | 2.51 | 2.54 |
| Real Estate | 2.18 | 2.04 |
| Basic Materials | 1.78 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 98.02 |
| Europe Developed | 0.43 | 1.11 |
| United Kingdom | 0.09 | 0.47 |
| Asia Developed | 0.04 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |