NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index.
The index is designed to measure the performance of a covered call strategy applied to the constituents of the VettaFi Energy and Natural Resources Dividend Income Index (the "Parent Index").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 6.76% |
| HUN | Huntsman Corporation | Basic Materials | Chemicals | 6.50% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 6.31% |
| 0QQA | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 6.01% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 6.01% |
| DOW | Dow Inc | Basic Materials | Chemicals | 5.94% |
| CC | Chemours Co | Basic Materials | Specialty Chemicals | 5.38% |
| UAN | CVR Partners LP | Basic Materials | Agricultural Inputs | 4.89% |
| AESI | Atlas Energy Solutions Inc. | Energy | Oil & Gas Equipment & Services | 4.69% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 4.68% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 4.63% |
| TX | Ternium SA ADR | Basic Materials | Steel | 4.61% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 4.40% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 4.40% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.35% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 4.23% |
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 4.16% |
| NE-WT | Noble Corporation plc WT | 4.04% | ||
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 4.03% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 3.83% |