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 |
|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3.60% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.21% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.10% |
| UMC | United Microelectronics | Technology | Semiconductors | 3.04% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.03% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.93% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.83% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 2.82% | ||
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.67% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.50% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.28% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.21% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.13% |