NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACTG | Acacia Research Corporation | Industrials | Business Equipment & Supplies | 8.91% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 7.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.22% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.09% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 3.8% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.19% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.16% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 3.08% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 2.75% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.67% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.64% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 2.63% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.54% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.23% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.21% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.19% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 2.12% |
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.