| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| IPPP | Preferred-Plus ETF | Sheaff Brock Capital Management LLC | Preferred Stock | $11,152,174 | 5.21% | 1.06% | $9.13 | -1.92% | IPPP provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy. |
| IPDP | Dividend Performers ETF | Sheaff Brock Capital Management LLC | Active Equity | $20,978,238 | 2.79% | 1.06% | $15.83 | -3.61% | IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index. |