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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EMBD | Global X Emerging Markets Bond ETF | 20.22% | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.21% | ||
| PFFD | Global X U.S. Preferred ETF | 20.15% | ||
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.53% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 1.44% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.32% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.31% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.30% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 1.30% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 1.29% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.25% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.23% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 1.21% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 1.19% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 1.18% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.17% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.16% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 1.16% |