NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments.
Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 8.07% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.81% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 5.25% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 5.02% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.77% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.77% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.68% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 4.56% |
| AGNCP | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 4.56% |
| EPRPC | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% | ||
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.45% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 4.40% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.18% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.17% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.15% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.12% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.95% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 3.94% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 3.91% |