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 | 3.59% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.15% | ||
| 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% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.01% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.93% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.89% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 2.85% | ||
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.70% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.64% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.61% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.28% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.11% |