NYSE ARCA | ETF
As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index.
The Advisor seeks to achieve the fund"s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 23.05% | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 20.39% | ||
| SPY | SPDR S&P 500 ETF Trust | 20.17% | ||
| SPY | SPDR S&P 500 ETF Trust | 19.59% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 13.12% |
| IGLD | FT Cboe Vest Gold Target Income ETF | 12.46% | ||
| QQQ | Invesco QQQ Trust | 9.94% | ||
| IBIT | iShares Bitcoin Trust | 9.41% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 7.13% | ||
| GDX | VanEck Gold Miners ETF | 5.97% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 5.70% | ||
| IWM | iShares Russell 2000 ETF | 4.52% | ||
| USO | United States Oil Fund LP | 4.08% | ||
| MSFO | Tidal Trust II | 2.69% | ||
| FBY | YieldMax META Option Income Strategy ETF | 2.42% | ||
| GOOY | Tidal Trust II | 2.28% | ||
| AMZY | YieldMax™ AMZN Option Income Strategy ETF | 2.27% | ||
| APLY | Tidal Trust II | 2.20% | ||
| NVDY | Tidal Trust II | 1.90% | ||
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 0.65% |