NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.60% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.59% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.34% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.29% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.00% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.99% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.78% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.72% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.52% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.37% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.30% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.10% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.00% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.99% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.99% |