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The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have approximately twice the weight as the short positions, in the aggregate.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USD= | — | 34.11% | $1.94M |
| IRM | — | 0.77% | $43.62K |
| FRT | — | 0.74% | $42.10K |
| STAG | — | 0.73% | $41.34K |
| ORI | — | 0.72% | $40.96K |
| PM | — | 0.72% | $40.96K |
| ACC | — | 0.72% | $40.58K |
| MPC | — | 0.72% | $40.58K |
| COR | — | 0.72% | $40.58K |
| WMB | — | 0.72% | $40.58K |
| UGI | — | 0.72% | $40.58K |
| CVS | — | 0.71% | $40.21K |
| IP | — | 0.71% | $40.21K |
| VICI | — | 0.71% | $40.21K |
| SLG | — | 0.70% | $39.83K |
| COP | — | 0.70% | $39.83K |
| XOM | — | 0.70% | $39.83K |
| IBM | — | 0.70% | $39.45K |
| PFE | — | 0.70% | $39.45K |
| PRU | — | 0.70% | $39.45K |
| EPD | — | 0.70% | $39.45K |
| IPG | — | 0.70% | $39.45K |
| NTAP | — | 0.70% | $39.45K |
| LEG | — | 0.69% | $39.07K |
| VLO | — | 0.69% | $39.07K |