NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships (MLPs) and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SRET | Global X SuperDividend® REIT ETF | 20.80% | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.09% | ||
| EMBD | Global X Emerging Markets Bond ETF | 19.85% | ||
| PFFD | Global X U.S. Preferred ETF | 19.75% | ||
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.78% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.64% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.53% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.52% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.43% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.40% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 1.40% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.35% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.32% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.32% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.31% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.31% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.31% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.30% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.30% |