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The Fund's primary goal is to generate a steady stream of income. It achieves this by principally investing in stocks traded on American exchanges. To further boost its income potential, the Fund employs an options strategy: it actively sells U.S. exchange-traded covered call options linked to the Nasdaq-100 Index. This approach aims to secure additional cash flow through the collection of "premiums." A premium represents the payment the Fund receives when it sells an option contract to another party, and these earnings have the potential to be distributed to shareholders each month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc. | 7.48% | $70.48M |
| $USD | US Dollar | 5.95% | $56.13M |
| NVDA | NVIDIA Corporation | 5.10% | $48.05M |
| AMD | Advanced Micro Devices, Inc. | 4.93% | $46.47M |
| AMZN | Amazon.com, Inc. | 3.83% | $36.06M |
| CSCO | Cisco Systems, Inc. | 3.27% | $30.79M |
| TSLA | Tesla, Inc. | 3.26% | $30.71M |
| COST | Costco Wholesale Corporation | 3.14% | $29.57M |
| WMT | Walmart Inc. | 3.01% | $28.40M |
| META | Meta Platforms, Inc. (Class A) | 2.72% | $25.66M |
| MU | Micron Technology, Inc. | 2.67% | $25.17M |
| STX | Seagate Technology Holdings Plc | 2.29% | $21.63M |
| GOOG | Alphabet Inc. (Class C) | 2.04% | $19.27M |
| GOOGL | Alphabet Inc. (Class A) | 2.04% | $19.24M |
| AVGO | Broadcom Inc. | 1.95% | $18.42M |
| AMAT | Applied Materials, Inc. | 1.68% | $15.81M |
| LRCX | Lam Research Corporation | 1.58% | $14.93M |
| PLTR | Palantir Technologies Inc. (Class A) | 1.48% | $13.93M |
| INTC | Intel Corporation | 1.34% | $12.65M |
| ABBV | AbbVie Inc. | 1.26% | $11.83M |
| EBAY | eBay Inc. | 1.21% | $11.44M |
| GILD | Gilead Sciences, Inc. | 1.01% | $9.57M |
| CAT | Caterpillar Inc. | 0.99% | $9.36M |
| APP | Applovin Corp. (Class A) | 0.98% | $9.26M |
| FLEX | Flex Ltd. | 0.96% | $9.08M |