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KODEX US DIVIDEND TARGET COVERED CALLKODEX US DIVIDEND TARGET COVERED CALLKODEX US DIVIDEND TARGET COVERED CALL

KODEX US DIVIDEND TARGET COVERED CALL

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KODEX US DIVIDEND TARGET COVERED CALL holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SCHDSchwab US Dividend Equity ETF
5.37%
‪‪255.71 K‬‬
+16.59%
‪‪9.39 B‬‬KRW
+15.25%
C
COPConocoPhillips
4.11%
‪‪55.85 K‬‬
−0.13%
‪‪7.19 B‬‬KRW
+1.71%
K
KOCoca-Cola Company
4.03%
‪‪71.68 K‬‬
+3.22%
‪‪7.04 B‬‬KRW
+0.81%
T
TXNTexas Instruments Incorporated
4.00%
‪‪25.75 K‬‬
+3.49%
‪‪6.99 B‬‬KRW
+6.69%
V
VZVerizon Communications Inc.
4.00%
‪‪119.11 K‬‬
+5.72%
‪‪6.99 B‬‬KRW
+0.14%
M
MOAltria Group, Inc.
3.93%
‪‪84.44 K‬‬
+4.57%
‪‪6.88 B‬‬KRW
+2.46%
C
CSCOCisco Systems, Inc.
3.93%
‪‪77.62 K‬‬
+2.60%
‪‪6.87 B‬‬KRW
+1.61%
C
CVXChevron Corporation
3.76%
‪‪33.34 K‬‬
+0.81%
‪‪6.57 B‬‬KRW
+2.61%
L
LMTLockheed Martin Corporation
3.73%
‪‪10.23 K‬‬
+1.78%
‪‪6.52 B‬‬KRW
−1.82%
H
HDHome Depot, Inc.
3.65%
‪‪12.93 K‬‬
+2.42%
‪‪6.38 B‬‬KRW
−4.67%
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