NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments.
Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 9.83% | ||
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.67% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 5.05% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.03% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.95% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 4.66% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.63% |
| AGNCP | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 4.56% |
| EPRPC | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% | ||
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 4.50% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.47% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 4.40% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.25% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.18% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 4.11% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.04% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.03% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 4.02% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.00% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 3.94% |