BAMY Brookstone Yield ETF

BATS | ETF

Price: $27.14

Increased by +0.26%
Dollar volume (20D): 120.03 K
ADR%: 0.25

Technology - 40.76%

Communication Services - 12.16%

Consumer Cyclicals - 12.03%

Healthcare - 7.99%

Industrials - 7.07%

Financial Services - 6.90%

Consumer Defensive - 6.08%

Utilities - 2.55%

Energy - 1.69%

Real Estate - 1.40%

Basic Materials - 1.37%

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Top 5 Holdings

Asset	Name	Weight
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	20.81%
QYLD	Global X NASDAQ 100 Covered Call ETF	19.78%
JEPI	JPMorgan Equity Premium Income ETF	19.71%
HSPX	Global X S&P 500 Covered Call ETF	19.53%
CLOZ	Panagram Bbb-B Clo ETF	19.38%