NYSE ARCA | ETF
The fund"s strategy involves: (1) constructing a portfolio ofU. S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 6.51% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 6.43% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 5.86% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 5.23% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.83% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.82% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 4.40% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 4.13% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.76% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.70% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.63% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.63% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.51% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.40% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 3.35% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.34% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.21% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 3.20% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 3.07% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 3.01% |