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 | 6.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.37% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.12% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.11% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.09% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.03% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.99% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.92% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.88% |