NYSE ARCA | ETF
The fund seeks a 4% target annual income level (the "Annual 4% Target").
This target reflects the distribution of income generated from dividends, interest, and other earnings, such as those from real estate or derivatives, and excludes capital gains from asset sales.
It represents the anticipated recurring income produced by the fund"s underlying assets.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPAX | Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF | 20.40% | ||
| MSTI | Madison ETFs Trust | 20.32% | ||
| RISR | FolioBeyond Rising Rates ETF | 9.39% | ||
| VETZ | Tidal ETF Trust | 7.12% | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 6.54% | ||
| FIAX | Tidal Trust II - Nicholas Fixed Income Alternative ETF | 5.04% | ||
| TAIL | Cambria Tail Risk ETF | 4.96% | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | 4.82% | ||
| ULTY | Tidal Trust II | 4.70% | ||
| THTA | Tidal ETF Trust | 4.13% | ||
| GDXY | Tidal Trust II | 3.92% |