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 | 4.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.63% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.34% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.19% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 2.89% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.88% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.81% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.42% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.37% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.36% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.23% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.13% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.07% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.06% |
| XLC | Communication Services Select Sector SPDR® Fund | 2.03% | ||
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.98% |