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 | 6.88% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 4.73% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 3.89% |
| CTMX | CytomX Therapeutics Inc | Healthcare | Biotechnology | 3.45% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 3.43% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.42% |
| NOMD | Nomad Foods Ltd | Consumer Defensive | Packaged Foods | 3.14% |
| 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 | 2.81% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.79% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 2.58% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.51% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.50% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.43% |