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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCSB | Carbon Collective Short Duration Green Bond ETF | 21.16% | ||
| MSTI | Madison ETFs Trust | 21.15% | ||
| SPAX | Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF | 20.70% | ||
| RISR | FolioBeyond Rising Rates ETF | 9.70% | ||
| VETZ | Tidal ETF Trust | 9.43% | ||
| TAIL | Cambria Tail Risk ETF | 9.30% | ||
| FIAX | Tidal Trust II - Nicholas Fixed Income Alternative ETF | 4.88% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.44% | ||
| GDXY | Tidal Trust II | 4.37% | ||
| ULTY | Tidal Trust II | 4.17% | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | 4.05% | ||
| THTA | Tidal ETF Trust | 3.31% |