NYSE ARCA | ETF
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VIGL | Vigil Neuroscience Inc | Healthcare | Biotechnology | 1000.00% |
| NVNO | enVVeno Medical Corp | Healthcare | Medical Devices | 1000.00% |
| AHT | Ashford Hospitality Trust Inc | Real Estate | REIT - Hotel & Motel | 1000.00% |
| CGTX | Cognition Therapeutics Inc | Healthcare | Biotechnology | 1000.00% |
| ISDR | Issuer Direct Corp | Technology | Software - Application | 1000.00% |
| ICCC | ImmuCell Corporation | Healthcare | Biotechnology | 1000.00% |
| RDI | Reading International Inc | Communication Services | Entertainment | 1000.00% |
| UG | United-Guardian Inc | Consumer Defensive | Household & Personal Products | 1000.00% |
| ARKR | Ark Restaurants Corp | Consumer Cyclical | Restaurants | 1000.00% |
| RFL | Rafael Holdings Inc Class B | Real Estate | Real Estate Services | 1000.00% |
| CMLS | Cumulus Media Inc Class A | Communication Services | Broadcasting | 1000.00% |
| BTAI | BioXcel Therapeutics Inc | Healthcare | Biotechnology | 1000.00% |
| LUXH | LuxUrban Hotels Inc. | Consumer Cyclical | Lodging | 1000.00% |
| CVRX | CVRx Inc | Healthcare | Medical Devices | 1000.00% |
| ORGO | Organogenesis Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| AGEN | Agenus Inc | Healthcare | Biotechnology | 1000.00% |
| AFBI | Affinity Bancshares Inc | Financial Services | Banks - Regional | 1000.00% |
| NOTE | FiscalNote Holdings Inc. | Technology | Information Technology Services | 1000.00% |
| PMTS | CPI Card Group Inc | Financial Services | Credit Services | 1000.00% |
| ONTF | ON24 Inc | Technology | Software - Application | 1000.00% |