NASDAQ | ETF
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities.
In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CLM | Cornerstone Strategic Value Fund Inc | Financial Services | Asset Management | 3.74% |
TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.61% |
FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.51% |
OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.26% |
BCC | Boise Cascad Llc | Basic Materials | Building Materials | 3.07% |
OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 3.05% |
GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 3.00% |
INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.99% |
TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 2.92% |
CRF | Cornerstone Strategic Return Fund | Financial Services | Asset Management | 2.91% |
CMBT | Euronav NV | Energy | Oil & Gas Midstream | 2.88% |
EURN | Euronav NV | Energy | Oil & Gas Midstream | 2.86% |
WSO | Watsco Inc | Industrials | Industrial Distribution | 2.68% |
QYLD | Global X NASDAQ 100 Covered Call ETF | 2.40% | ||
FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.26% | ||
KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 2.23% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.68% |
GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | Asset Management | 1.51% |
NEP | Nextera Energy Partners LP | Utilities | Utilities - Renewable | 1.50% |
45U0 | ORCHID ISLAND CAPIT.DL-01 | null | null | 1.36% |