NYSE ARCA | ETF
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs).
The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of 2 billion).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.33% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.33% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.78% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.74% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 3.22% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.15% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.98% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.76% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.67% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.65% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.64% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 2.63% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.60% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.57% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.54% |