The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Broadcom Inc.

Meta Platforms, Inc.

Wells Fargo & Company

Micron Technology, Inc.

Exxon Mobil Corporation

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

JPMorgan Equity and Options Total Return ETF

JOYT Holdings & Sector Breakdown