NYSE ARCA | ETF
The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure toU. S.equity markets that averages approximately 100%.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.28% | ||
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.38% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.14% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.10% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.06% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.87% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.86% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.81% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.80% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.75% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 2.67% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.62% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.55% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.48% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.40% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.37% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.32% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 2.30% |