NYSE ARCA | ETF
The fund"s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the "Index Strategy"); and (2) generating income through an options portfolio (the "Income Strategies").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 20.58% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 10.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.41% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 6.36% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 6.22% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 5.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.24% |
| KH6_old | KINGHERO | Other | Other | 3.71% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.52% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 3.50% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.35% |
| TBBB | BBB Foods Inc. | Consumer Defensive | Discount Stores | 3.24% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.07% |
| DOCU | DocuSign Inc | Technology | Software - Application | 3.03% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.81% |
| UMRX | Cogent Biosciences Inc | Healthcare | Biotechnology | 2.72% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 2.47% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.43% |
| STUB | StubHub Holdings, Inc. | Communication Services | Internet Content & Information | 2.38% |