NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships (MLPs) and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.37% | ||
| SRET | Global X SuperDividend® REIT ETF | 19.73% | ||
| EMBD | Global X Emerging Markets Bond ETF | 19.68% | ||
| PFFD | Global X U.S. Preferred ETF | 18.86% | ||
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.78% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.64% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.53% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.52% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.45% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.42% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.39% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.39% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 1.36% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.35% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.35% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.31% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.29% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.29% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.29% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.28% |