This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.

Goldman Sachs BDC, Inc.

Sandisk Corporation

Dell Technologies Inc.

Intel Corporation

Advanced Micro Devices, Inc.

Seagate Technology Holdings plc

Micron Technology, Inc.

Hewlett Packard Enterprise Company

Humana Inc.

Western Digital Corporation

Cash & Others

Financial Services

Technology

Industrials

Healthcare

Consumer Cyclical

Consumer Defensive

Real Estate

Utilities

Energy

Invesco S&P 500 Equal Weight Income Advantage ETF

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.

RSPA Holdings & Sector Breakdown

RSPA Holdings & Sector Breakdown