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% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.66% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.20% | ||
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 2.32% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.63% |
| CPN | Calpine Corporation | Other | Other | 1.59% |
| C-PN | Citigroup Capital XIII TR PFD SECS | Other | Other | 1.53% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.48% | ||
| BACPL | Bank of America Corporation | Other | Other | 1.28% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.23% | ||
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.11% | ||
| NEEXU | NextEra Energy Inc | Utilities | Utilities-Regulated Electric | 1.10% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.10% | ||
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.08% | ||
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.08% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% | ||
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.05% |
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Other | Other | 1.03% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.03% |