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 | 20.93% | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.03% | ||
| PFFD | Global X U.S. Preferred ETF | 19.86% | ||
| EMBD | Global X Emerging Markets Bond ETF | 19.65% | ||
| 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% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.44% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 1.40% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.37% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.35% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.33% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.32% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.31% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.31% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.30% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 1.30% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.28% |