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 | 24.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.72% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 7.51% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 7.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.27% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 4.88% |
| TBBB | BBB Foods Inc. | Consumer Defensive | Discount Stores | 4.82% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 4.68% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.40% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 4.09% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 4.07% |
| KH6_old | KINGHERO | Other | Other | 4.01% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.97% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.85% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.54% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 3.07% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.93% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.68% |