NASDAQ | ETF
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 4.2% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.27% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 3.25% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 3.06% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.02% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 2.74% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.73% |
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.7% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 2.69% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.55% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.54% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.95% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.91% |
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 on U.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.