NYSE ARCA | ETF
The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures.
The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DBMF | iMGP DBi Managed Futures Strategy ETF | 29.51% | ||
| RSSY | Tidal Trust II Return Stacked U | 29.20% | ||
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 18.46% | ||
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 17.68% | ||
| SCHD | Schwab U.S. Dividend Equity ETF | 17.57% | ||
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 17.47% | ||
| DES | WisdomTree U.S. SmallCap Dividend Fund | 17.21% | ||
| DVYE | iShares Emerging Markets Dividend ETF | 16.47% | ||
| DEM | WisdomTree Emerging Markets High Dividend Fund | 16.06% | ||
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 15.44% | ||
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 15.43% |