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 | 3.58% | ||
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
CG | Carlyle Group Inc | Financial Services | Asset Management | 3.43% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.40% |
EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 3.17% |
DVYE | iShares Emerging Markets Dividend ETF | 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% |
EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.85% |
TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.84% |
CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 2.78% |
T | Telus Corp | Communication Services | Telecom Services | 2.66% |
NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.65% |
TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.62% |