NYSE ARCA | ETF
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) toU. S. exchange-listed equity securities and/orU. S. exchange-traded funds (ETFs) that provide exposure toU. S. exchange-listed equity securities.
It pursues its investment objective by establishing long and short positions in its portfolio ofU. S. exchange-listed equity securities and ETFs.
The fund may invest up to 20% of its net assets (including investment borrowings) inU. S. exchange-listed equity index futures contracts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.22% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.48% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.44% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.25% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.19% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.19% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.12% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.06% |