NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc"s, the fund"s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overallU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARKK | ARK Innovation ETF | 17.87% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 17.31% | ||
| TBT | ProShares UltraShort 20+ Year Treasury | 16.65% | ||
| XRT | SPDR® S&P Retail ETF | 13.18% | ||
| XLV | Health Care Select Sector SPDR® Fund | 12.94% | ||
| XLB | Materials Select Sector SPDR® Fund | 12.92% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 12.86% | ||
| XLU | Utilities Select Sector SPDR® Fund | 12.71% | ||
| IYZ | iShares U.S. Telecommunications ETF | 12.38% | ||
| ITB | iShares U.S. Home Construction ETF | 9.31% | ||
| XME | SPDR® S&P Metals and Mining ETF | 9.20% | ||
| URA | Global X Uranium ETF | 8.92% | ||
| SMH | VanEck Semiconductor ETF | 8.84% | ||
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 8.58% | ||
| QQQ | Invesco QQQ Trust | 8.49% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 8.17% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 8.06% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | -4.11% | ||
| VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | -4.14% |