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 |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.17% |
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.74% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.70% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.69% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.28% |
| UMC | United Microelectronics | Technology | Semiconductors | 3.20% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.94% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 2.74% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.53% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.10% |