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 | 10.22% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 5.14% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 4.50% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.28% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.86% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 3.41% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.34% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.12% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.06% |
| 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% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 2.53% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.53% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.53% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.52% |