Description: The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund"s short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 174.34 | 0.00 | 174.34 |
| Stock non-US | 1.02 | 0.00 | 1.02 |
| Cash | 9.73 | 85.08 | -75.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 29.64 |
| Financial Services | 13.44 | 13.50 |
| Consumer Cyclicals | 10.91 | 9.98 |
| Healthcare | 10.58 | 12.26 |
| Communication Services | 8.88 | 8.40 |
| Industrials | 7.69 | 9.78 |
| Consumer Defensive | 5.69 | 5.90 |
| Energy | 3.44 | 3.43 |
| Utilities | 2.64 | 2.54 |
| Real Estate | 2.24 | 2.04 |
| Basic Materials | 1.85 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 98.02 |
| Europe Developed | 0.45 | 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 |