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 | 3.76% | ||
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 3.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.12% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.10% |
| UMC | United Microelectronics | Technology | Semiconductors | 3.04% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.03% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.03% |
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.96% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 2.95% |
| 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% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.72% |
| T | Telus Corp | Communication Services | Telecom Services | 2.68% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.63% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.60% |