| VICI | VICI Properties Inc Ordinary Shares | 2.02% |
| VLO | Valero Energy Corp | 1.19% |
| NRG | NRG Energy Inc | 1.12% |
| MPC | Marathon Petroleum Corp | 1.10% |
| UGI | UGI Corp | 1.10% |
| PSX | Phillips 66 | 1.08% |
| UNM | Unum Group | 1.08% |
| XOM | Exxon Mobil Corp | 1.08% |
| PM | Philip Morris International Inc | 1.06% |
| MRK | Merck & Co Inc | 1.05% |
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.
AGFiQ Hedged Dividend Income Fund · Issued by AGFiQ
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