NASDAQ | ETF
The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEECU | NEECU | Utilities | Utilities - Regulated Electric | 1000.00% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 1000.00% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 2.26% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.71% |
| CPN | Calpine Corporation | Other | Other | 1.68% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | null | null | 1.64% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.55% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | null | null | 1.37% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.31% |
| BACPL | Bank of America Corporation | Other | Other | 1.28% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | null | null | 1.28% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.17% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | null | null | 1.15% |
| NEEXU | NextEra Energy Inc | Utilities | Utilities-Regulated Electric | 1.10% |
| NEEPR | NEEPR | null | null | 1.07% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.07% |
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.04% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | null | null | 1.04% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.03% |
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Other | Other | 0.97% |