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 | 10.93% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 4.56% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.40% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 4.13% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.96% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.86% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.45% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.12% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.93% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.88% |
| G | Genpact Limited | Technology | Information Technology Services | 2.78% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 2.69% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.53% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.50% |