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 | 4.32% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.45% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.41% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.34% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.89% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.82% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.81% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.79% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.63% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.44% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.22% |
| H6D | Haleon PLC | 2.17% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.13% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.11% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.05% |