NYSE ARCA | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises.
It invests predominantly in common stocks.
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACTG | Acacia Research Corporation | Industrials | Business Equipment & Supplies | 6.36% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 4.58% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 4.48% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 4.30% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.85% |
| NOMD | Nomad Foods Ltd | Consumer Defensive | Packaged Foods | 3.77% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.95% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.88% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.50% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.39% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 2.38% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.35% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.34% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.27% |