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Alki Consolidated Income ETF (IINC)

Derivative Income · Tidal Investments LLC · NYSE

Derivative IncomeETF
Alki Consolidated Income ETF (IINC) is an exchange-traded fund in the Derivative Income category. It has $31.97M in assets and an expense ratio of 0.75%. The fund’s strategy involves two components: (1) investing, directly or indirectly, in a diversified portfolio of equity securities issued by large- and mid-capitalization companies (the “Equity Strategy”); and (2) seeking to generate options premiums through an options portfolio (the “Option Strategies”).
Assets under management$31.97M
Expense ratio0.75%
CategoryDerivative Income
Dividend yield—
NAV$25.54
Fund familyTidal Investments LLC
ExchangeNYSE

Top holdings

The largest positions Alki Consolidated Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 34.70%
WSO Watsco Inc Ordinary Shares 1.73%
GAP Gap Inc 1.64%
LEN Lennar Corp Class A 1.63%
BKNG Booking Holdings Inc 1.58%
WMG Warner Music Group Corp Ordinary Shares - Class A 1.53%
NXST Nexstar Media Group Inc 1.52%
UBER Uber Technologies Inc 1.50%
NKE Nike Inc Class B 1.49%
PYPL PayPal Holdings Inc 1.49%

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