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يسعى هذا الصندوق إلى تزويد المستثمرين بالتعرض لمؤشر S&P 500 Equal Weight جنبًا إلى جنب مع غطاء دخل خيارات نشط لتوليد الدخل، والحماية من الانخفاض، والمشاركة في الارتفاع.
| 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 |