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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.10% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.82% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.67% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.51% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.49% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.39% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.30% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.22% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.11% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.09% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.09% |