My ultra-high-yield portfolio now includes GPTY, replacing UTES:CA to enhance AI/tech diversification and total return potential. GPTY's call-spread strategy and actual stock holdings have delivered a 32.42% total return over six months, outperforming FEPI, AIPI, and QQQ. Portfolio yield has increased to 26.20%, with 1-year total return averaging 37.15%, both substantially ahead of major benchmarks.
Four ETFs promise weekly cash deposits and yields stretching past 40 percent, but the number plastered on the marketing sheet and the number that actually lands in your pocket are two very different figures.
REX AI Equity Premium Income ETF (AIPI) is rated a Buy for income-focused investors, offering a nearly 35% distribution rate paid weekly. AIPI aggressively writes calls on concentrated, high-volatility AI stocks, converting volatility into substantial option premium and high current cash flow. Despite 100% ROC classification, AIPI's option income covers distributions with 127% coverage, keeping NAV erosion manageable and supporting sustainable payouts.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 25,827 | $960,260 | $947,076.09 | -$13,183.91 | -1.37% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 107 | $3,624.26 | $3,926.9 | $302.64 | 8.35% |
Richard Slavik Newbridge Financial Services Group Inc. | 820 | $30,487.6 | $30,069.4 | -$418.2 | -1.37% |
Christopher C. Powers Farther Finance Advisors, LLC | 35 | $1,365.27 | $1,213.1 | -$152.17 | -11.15% |
| MHI Mountain Hill Investment Partners Corp Mountain Hill Investment Partners Corp | 50 | $1,882.28 | $1,863.25 | -$19.03 | -1.01% |
| NASDAQ (NMS) Exchange | US Country |
The fund is an investment vehicle that primarily focuses on leveraging the opportunities presented by AI leaders. By dedicating at least 80% of its net assets, along with any borrowings for investment purposes, towards securities included in the BITA AI Leaders Select Index, the fund aims to capitalize on the growth and innovation in the AI sector. It adheres to its investment strategy rigorously, irrespective of adverse market, economic, or other challenging conditions, and does not intend to take temporary defensive stances during such times. This approach signifies a commitment to long-term investment in AI technologies, despite potential short-term fluctuations. Furthermore, its status as a non-diversified fund allows for a more concentrated investment strategy, focusing significantly on securities that it believes have substantial growth potential in the AI field.
The fund primarily invests in securities that are part of the BITA AI Leaders Select Index. These securities represent companies at the forefront of AI technology and innovation. The investment strategy focuses on harnessing the growth potential of AI leaders, aiming to generate returns that align with the advancements and financial success of companies within the AI industry.
As a non-diversified fund, it boasts a concentrated investment approach, focusing on a limited number of securities. This strategy allows the fund to make significant investments in its picks, potentially leading to higher returns. However, it also involves a higher level of risk compared to diversified funds, as the fund's performance is more closely tied to the selected securities' fortunes.
By committing to its investment strategy under all market conditions and avoiding temporary defensive positions during downturns, the fund showcases a long-term investment horizon in the AI sector. This principle reflects an understanding that, while AI technologies and companies may experience short-term volatility, their long-term growth trajectory is expected to be positively significant.