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 | 6.93% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 5.05% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 4.50% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| NOMD | Nomad Foods Ltd | Consumer Defensive | Packaged Foods | 3.67% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.59% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.08% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.88% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.87% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.82% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.50% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.45% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.44% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.33% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 2.31% |