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 |
|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.81% |
| CLM | Cornerstone Strategic Value Fund Inc | Financial Services | Asset Management | 3.70% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.55% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.24% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 3.06% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 3.05% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 2.97% |
| CRF | Cornerstone Strategic Return Fund | Financial Services | Asset Management | 2.93% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.92% |
| CMBT | Euronav NV | Energy | Oil & Gas Midstream | 2.88% |
| EURN | Euronav NV | Energy | Oil & Gas Midstream | 2.86% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.61% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.52% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 2.42% | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.26% | ||
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 2.22% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.79% |
| NEP | Nextera Energy Partners LP | Utilities | Utilities - Renewable | 1.62% |
| GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | Asset Management | 1.49% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | null | null | 1.39% |