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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 on U.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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DEM | WisdomTree Emerging Markets High Dividend Fund | 3.23% | $2.58M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | $2.49M |
| DVYE | iShares Emerging Markets Dividend ETF | 3.08% | $2.46M |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 3.02% | $2.41M |
| MRK | Merck & Co Inc | 2.42% | $1.93M |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.34% | $1.86M |
| JPM | JPMORGAN CHASE & CO. | 2.30% | $1.84M |
| CL | Colgate-Palmolive Co | 2.26% | $1.80M |
| UNCRY | UniCredit SpA | 1.97% | $1.58M |
| QCOM | QUALCOMM Inc | 1.94% | $1.55M |
| MGA | Magna International Inc | 1.85% | $1.48M |
| DB | Deutsche Bank AG | 1.77% | $1.42M |
| PEP | PepsiCo Inc | 1.77% | $1.41M |
| LMT | Lockheed Martin Corp | 1.76% | $1.40M |
| NLY | Annaly Capital Management Inc | 1.72% | $1.37M |
| AXAHY | AXA SA | 1.70% | $1.36M |
| TSN | Tyson Foods Inc | 1.58% | $1.26M |
| ISNPY | Intesa Sanpaolo SpA | 1.50% | $1.19M |
| EVRG | Evergy Inc | 1.49% | $1.19M |
| NWG | NatWest Group PLC | 1.27% | $1.02M |
| NGG | National Grid PLC | 1.27% | $1.02M |
| SCGLY | Societe Generale SA | 1.24% | $991.56K |
| SYY | Sysco Corp | 1.20% | $957.28K |
| UPS | United Parcel Service Inc | 1.19% | $953.43K |
| SAN | Banco Santander SA | 1.17% | $934.04K |