NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade onU. S. stock exchanges and (2) investing in options strategies that seek to generate current income.
The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3.16% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.13% | ||
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 3.11% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.10% |
| UMC | United Microelectronics | Technology | Semiconductors | 3.04% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.03% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.86% |
| TIMB | TIM Participacoes SA | Communication Services | Telecom Services | 2.64% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.40% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.34% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 2.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.20% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.02% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 1.98% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.97% |