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 | 6.36% | ||
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 4.96% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.92% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.90% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 4.85% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.75% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.57% |
| AGNCP | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 4.56% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.55% |
| EPRPC | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% | ||
| MO | Altria Group | Consumer Defensive | Tobacco | 4.51% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.49% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 4.42% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 4.40% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.35% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.28% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.25% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 4.25% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.18% |