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The fund’s disclosed portfolio, not an index membership list. Showing the largest 19 positions. The ten largest identified positions carry 88.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Global X SuperDividend REIT ETF SRET | — | United States | 20.70% | $9.17M |
| 2 | Global X NASDAQ 100 Covered Call ETF QYLD | — | United States | 20.39% | $9.03M |
| 3 | Global X Us Preferred Etf PFFD | — | United States | 19.99% | $8.85M |
| 4 | Global X Emerging Markets Bond ETF EMBD | — | United States | 19.85% | $8.79M |
| 5 | NORTHWESTERN ENERGY GROUP, INC. NWE | Utilities | United States | 1.40% | $621.57K |
| 6 | BROOKFIELD INFRASTRUCTURE CORPORATION BIPC | Energy | United States | 1.37% |
Source: SEC filings. Information and analytics, not investment advice.
| $610.94K |
| 7 | AVISTA CORPORATION AVA | Utilities | United States | 1.37% | $610.89K |
| 8 | ENERGY TRANSFER LP ET | Energy | United States | 1.29% | $574.94K |
| 9 | SUNOCO LP SUN | Energy | United States | 1.29% | $571.47K |
| 10 | EDISON INTERNATIONAL EIX | Utilities | United States | 1.27% | $565.04K |
| 11 | DORCHESTER MINERALS, L.P. DMLP | Energy | United States | 1.27% | $563.53K |
| 12 | PORTLAND GENERAL ELECTRIC COMPANY POR | Utilities | United States | 1.26% | $562.44K |
| 13 | ENTERPRISE PRODUCTS PARTNERS L.P. EPD | Energy | United States | 1.24% | $551.85K |
| 14 | HESS MIDSTREAM LP HESM | Energy | United States | 1.20% | $533.81K |
| 15 | ONEOK, INC. OKE | Energy | United States | 1.20% | $532.93K |
| 16 | MPLX LP MPLX | Industrials | United States | 1.20% | $532.67K |
| 17 | ANTERO MIDSTREAM CORPORATION AM | Energy | United States | 1.17% | $521.23K |
| 18 | BLACK STONE MINERALS, L.P. BSM | Energy | United States | 1.16% | $517.44K |
| 19 | ALLIANCE RESOURCE PARTNERS, L.P. ARLP | Energy | United States | 1.14% | $508.25K |