This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.

Waters Corporation

AMETEK, Inc.

Danaher Corporation

Veralto Corporation

Linde plc

Yum! Brands, Inc.

Northrop Grumman Corporation

The Procter & Gamble Company

Church & Dwight Co., Inc.

Gilead Sciences, Inc.

Healthcare

Industrials

Financial Services

Consumer Defensive

Utilities

Technology

Consumer Cyclical

Communication Services

Basic Materials

Energy

T. Rowe Price Capital Appreciation Premium Income ETF

The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends and cash from the covered call option premiums.

TCAL Holdings & Sector Breakdown

TCAL Holdings & Sector Breakdown