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 |
|---|---|---|---|---|
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 3.83% |
| SBR | Sabine Royalty Trust | Energy | Oil & Gas Midstream | 3.73% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.55% |
| CLM | Cornerstone Strategic Value Fund Inc | Financial Services | Asset Management | 3.54% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 3.44% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.41% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.39% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 3.37% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.29% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.27% |
| DAC | Danaos Corporation | Industrials | Marine Shipping | 3.25% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 3.05% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 2.99% |
| CRF | Cornerstone Strategic Return Fund | Financial Services | Asset Management | 2.92% |
| CMBT | Euronav NV | Energy | Oil & Gas Midstream | 2.88% |
| EURN | Euronav NV | Energy | Oil & Gas Midstream | 2.86% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 2.75% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 2.53% | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.26% | ||
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 2.21% |