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 |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.32% | ||
| PFFD | Global X U.S. Preferred ETF | 19.95% | ||
| EMBD | Global X Emerging Markets Bond ETF | 19.80% | ||
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.46% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.45% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.35% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.27% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.27% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.27% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.27% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.27% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.26% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.26% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 1.26% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.25% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 1.25% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.24% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.24% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 1.23% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.23% |