NYSE ARCA | ETF
The fund is an actively managed ETF that seeks income, and secondarily, long term capital appreciation.
The fund"s strategy involves two components, investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares ACKtivist Select Index and generating income through an options portfolio.
Primarily through the fund"s Income Strategies, the fund seeks to achieve an annual income target of 15%.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 19.62% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 18.19% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 17.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 12.31% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 11.44% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 9.81% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 9.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.25% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 6.45% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.91% |
| SEG | Seaport Entertainment Group Inc. | Real Estate | Real Estate Services | 0.79% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.75% | ||
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.68% |