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 | 6.11% |
ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 4.68% |
BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 4.01% |
NOMD | Nomad Foods Ltd | Consumer Defensive | Packaged Foods | 3.97% |
FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 3.95% |
WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.41% |
PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.88% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.88% |
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.68% |
CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.66% |
SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
K | Kinross Gold Corp | Basic Materials | Gold | 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% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 2.35% |
ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.33% |