NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, commodities and fixed income securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 15.22% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 12.84% | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | 10.33% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 7.52% | ||
| FLDR | Fidelity® Low Duration Bond Factor ETF | 5.59% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 4.95% | ||
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 4.85% | ||
| GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | Asset Management | 4.44% |
| GAB | Gabelli Equity Trust Closed Fund | Financial Services | Asset Management | 4.24% |
| IHY | VanEck International High Yield Bond ETF | 4.20% | ||
| GHY | PGIM Global High Yield Fund Inc | Financial Services | Asset Management | 4.17% |
| BOE | BlackRock Global Opportunities Equity Trust | Financial Services | Asset Management | 3.86% |
| USA | Liberty All Star Equity Closed Fund | Financial Services | Asset Management | 3.84% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 3.58% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.56% |
| ASG | Liberty All Star Growth Closed Fund | Financial Services | Asset Management | 3.53% |
| JOF | Japan Smaller Capitalization Closed Fund | Financial Services | Asset Management | 3.35% |
| BWG | Brandywineglobal Global Income Opportunities Fund Inc | Financial Services | Asset Management | 2.97% |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 2.93% |
| PFFA | Virtus InfraCap U.S. Preferred Stock | 2.70% |