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 | 20.72% | ||
| EMBD | Global X Emerging Markets Bond ETF | 19.95% | ||
| PFFD | Global X U.S. Preferred ETF | 19.43% | ||
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.55% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.51% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.47% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 1.38% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 1.38% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.35% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.31% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.30% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.29% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.28% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.28% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.27% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.27% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 1.25% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.24% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 1.23% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.21% |