NASDAQ | ETF
The fund is an actively managed ETF that seeks to offer a higher yield than cash instruments while maintaining a low duration by investing primarily in fixed income securities consistent with capital preservation.
The fund invests in individual fixed income securities without restriction as to issuer credit quality, capitalization or security maturity.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QETAU | Quetta Acquisition Corporation Unit | Financial Services | Shell Companies | 7.61% |
| SPAC-U | Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting | Financial Services | Shell Companies | 7.37% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.01% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 5.91% | ||
| VMCA | Valuence Merger Corp I | Financial Services | Shell Companies | 5.63% |
| WEL | Integrated Wellness Acquisition Corp | Financial Services | Shell Companies | 5.45% |
| LAFAU | LaFayette Acquisition Corp. Unit | Financial Services | Shell Companies | 5.32% |
| CAEP | Cantor Equity Partners III, Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.86% |
| IBAC | IB Acquisition Corp. Common Stock | Financial Services | Shell Companies | 4.86% |
| SBXD | SilverBox Corp IV | Financial Services | Shell Companies | 4.72% |
| QETA | Quetta Acquisition Corporation Common Stock | Financial Services | Shell Companies | 4.67% |
| DTSQU | DT Cloud Star Acquisition Corporation Units | Financial Services | Shell Companies | 4.66% |
| FSHP | Flag Ship Acquisition Corp. Ordinary Shares | Financial Services | Shell Companies | 4.61% |
| FSHPU | Flag Ship Acquisition Corp. Unit | Financial Services | Shell Companies | 4.49% |
| EURK | Eureka Acquisition Corp Class A Ordinary Share | Financial Services | Shell Companies | 4.42% |
| CAPNR | Cayson Acquisition Corp Right | 4.37% | ||
| KVAC | Keen Vision Acquisition Corporation Ordinary Shares | Financial Services | Shell Companies | 4.32% |
| EMIS | Emisphere Technologies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.01% |
| VMCAF | VMCAF | Financial Services | Shell Companies | 3.83% |
| WELNF | Integrated Wellness Acquisition Corp | Financial Services | Shell Companies | 3.70% |