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 |
|---|---|---|---|---|
| EMBD | Global X Emerging Markets Bond ETF | 20.63% | ||
| SRET | Global X SuperDividend® REIT ETF | 18.98% | ||
| PFFD | Global X U.S. Preferred ETF | 18.84% | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 18.72% | ||
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.68% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.60% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.55% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 1.50% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.50% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.46% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.46% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.45% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.39% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.38% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 1.38% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.38% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.37% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.35% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 1.31% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.29% |