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 | 6.94% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 4.63% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 4.62% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| CTMX | CytomX Therapeutics Inc | Healthcare | Biotechnology | 3.76% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.56% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 3.17% |
| NOMD | Nomad Foods Ltd | Consumer Defensive | Packaged Foods | 3.08% |
| 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% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.77% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.58% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.50% |
| CCO | Cameco Corp | Energy | Uranium | 2.46% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.42% |