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 | 8.92% |
| MO | Altria Group | Consumer Defensive | Tobacco | 6.52% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.88% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 4.25% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.77% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 3.60% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 3.43% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.34% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.25% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.15% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.84% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 2.83% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.69% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.63% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.14% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.13% |