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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3.45% | ||
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.11% | ||
| 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% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.86% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.70% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 2.63% | ||
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.58% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.28% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.26% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.14% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.11% |