NASDAQ | ETF
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds").
It generally intends to be fully invested in equity ETFs.
The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 31.57% | ||
| SPLV | Invesco S&P 500® Low Volatility ETF | 29.93% | ||
| QQQ | Invesco QQQ Trust | 28.01% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 27.79% | ||
| AIQ | Global X Artificial Intelligence & Technology ETF | 27.40% | ||
| IXN | iShares Global Tech ETF | 27.33% | ||
| IYW | iShares U.S. Technology ETF | 26.73% | ||
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 26.60% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 26.38% | ||
| IYW | iShares Trust - iShares U.S. Technology ETF | 25.26% | ||
| XLK | Technology Select Sector SPDR® Fund | 24.41% | ||
| ARKK | ARK Innovation ETF | 24.28% | ||
| QUAL | iShares MSCI USA Quality Factor ETF | 22.93% | ||
| XLU | Utilities Select Sector SPDR® Fund | 18.37% | ||
| BLOK | Amplify Transformational Data Sharing ETF | 15.77% |