GLDI vs. JEPQ vs. USOI vs. CEFS

GLDI

JEPQ

USOI

CEFS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	162.73	0.31%	114.15M	0.65%	-	12.54%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	51.49	0.80%	24.32B	0.35%	29.87	11.53%
USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	52.37	-0.81%	278.99M	0.85%	-	25.49%
CEFS	Saba Closed End Funds ETF	21.44	0.89%	265.06M	4.29%	23.19	9.80%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
GLDI	10.93%	24.24%	8.48%	6.92%	3.04%
JEPQ	-5.06%	11.95%	-	-	12.81%
USOI	-14.49%	-	-	-	-12.80%
CEFS	2.71%	18.24%	16.57%	-	10.30%

GLDI - UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
No.	Symbol	Name	Weight
1	n/a	n/a	n/a
2	n/a	n/a	n/a
3	n/a	n/a	n/a
4	n/a	n/a	n/a
5	n/a	n/a	n/a
6	n/a	n/a	n/a
7	n/a	n/a	n/a
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View GLDI

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	MSFT	Microsoft Corporation	7.48%
2	AAPL	Apple Inc.	7.03%
3	NVDA	NVIDIA Corporation	6.64%
4	AMZN	Amazon.com, Inc.	4.83%
5	GOOG	Alphabet Inc.	4.07%
6	AVGO	Broadcom Inc.	3.45%
7	META	Meta Platforms, Inc.	3.31%
8	NFLX	Netflix, Inc.	3.09%
9	n/a	JPMORGAN US GOVT MMKT FUN	2.88%
10	TSLA	Tesla, Inc.	2.25%
11	COST	Costco Wholesale Corporation	1.86%
12	BKNG	Booking Holdings Inc.	1.33%
13	ISRG	Intuitive Surgical, Inc.	1.31%
14	INTU	Intuit Inc.	1.30%
15	TMUS	T-Mobile US, Inc.	1.26%
16	PLTR	Palantir Technologies Inc.	1.11%
17	n/a	NDX_11	1.08%
18	n/a	NDX_10	1.07%
19	n/a	NDX_9	1.07%
20	CSCO	Cisco Systems, Inc.	1.05%
21	n/a	NDX_21	1.04%
22	n/a	NDX_23	1.04%
23	n/a	NDX_14	1.04%
24	n/a	NDX_15	1.03%
25	n/a	NDX_22	1.03%
View JEPQ holdings

USOI - UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
No.	Symbol	Name	Weight
1	n/a	n/a	n/a
2	n/a	n/a	n/a
3	n/a	n/a	n/a
4	n/a	n/a	n/a
5	n/a	n/a	n/a
6	n/a	n/a	n/a
7	n/a	n/a	n/a
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View USOI

CEFS - Saba Closed End Funds ETF
No.	Symbol	Name	Weight
1	ECAT	BlackRock ESG Capital Allocation Term Trust	18.06%
2	n/a	Blackrock Techno	13.53%
3	ASA	ASA Gold and Precious Metals Limited	9.41%
4	n/a	Us Dollar Future	8.27%
5	GDV	The Gabelli Dividend & Income Trust	7.82%
6	PDX	PIMCO Dynamic Income Strategy Fund	7.29%
7	GAM	General American Investors Company, Inc.	5.59%
8	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	5.16%
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	4.36%
10	NMAI	Nuveen Multi-Asset Income Fund	4.31%
11	n/a	Cash & Cash Equivalents	4.17%
12	ADX	Adams Diversified Equity Fund, Inc.	3.92%
13	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.85%
14	BFZ	BlackRock California Municipal Income Trust	3.60%
15	BCAT	BlackRock Capital Allocation Term Trust	3.59%
16	EVM	Eaton Vance California Municipal Bond Fund	2.92%
17	ENX	Eaton Vance New York Municipal Bond Fund	2.86%
18	ASGI	Abrdn Global Infrastructure Income Fund	2.81%
19	MHI	Pioneer Municipal High Income Fund, Inc.	2.78%
20	n/a	Blkr-Sci & Tech	2.45%
21	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	2.43%
22	n/a	Nvn-Pa Qual Muni	2.23%
23	n/a	Nvn-Nj Qlty Muni	2.06%
24	HQL	Abrdn Life Sciences Investors	1.92%
25	NPCT	Nuveen Core Plus Impact Fund	1.60%
View CEFS holdings