NYSE ARCA | ETF
The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-capU. S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities.
The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | null | null | 85.76% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 2.01% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.98% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | -0.03% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | -0.05% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | -0.14% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | -0.14% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | -0.20% |
| GLOB | Globant SA | Technology | Information Technology Services | -0.25% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | -0.30% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | -0.32% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | -0.33% |
| PD_old | PD | Technology | Software - Application | -0.34% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | -0.37% |
| WOLF | Wolfspeed Inc | Technology | Semiconductors | -0.37% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | -0.51% |
| ROIC | Retail Opportunity Investments | Real Estate | REIT - Retail | -0.53% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | -0.59% |
| SANM | Sanmina Corporation | Technology | Electronic Components | -0.61% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | -0.61% |