NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade onU. S. stock exchanges and (2) investing in options strategies that seek to generate current income.
The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3.30% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.10% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 3.07% | ||
| UMC | United Microelectronics | Technology | Semiconductors | 3.04% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.03% |
| DVYE | iShares Emerging Markets Dividend ETF | 2.98% | ||
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.69% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 2.53% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.43% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.28% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.15% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.12% |
| UNCRY | UniCredit SpA ADR | Financial Services | Banks - Regional | 2.02% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.97% |