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 | 3.59% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.27% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.17% | ||
| 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% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.98% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.90% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.85% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.85% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 2.78% | ||
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.64% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.57% |
| T | Telus Corp | Communication Services | Telecom Services | 2.47% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |