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 | 3.51% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.17% | ||
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.16% |
| 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% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.88% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.81% |
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.72% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 2.70% | ||
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.61% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.53% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.41% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.28% |