NYSE ARCA | ETF
The fund generally 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 (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BYON | Beyond Inc. | Consumer Cyclical | Internet Retail | 1000.00% |
| EWTX | Edgewise Therapeutics Inc | Healthcare | Biotechnology | 1000.00% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1000.00% |
| SAVE | Spirit Airlines Inc | Industrials | Airlines | 1000.00% |
| CRCT | Cricut Inc | Technology | Computer Hardware | 1000.00% |
| BMEA | Biomea Fusion Inc | Healthcare | Biotechnology | 1000.00% |
| OLP | One Liberty Properties Inc | Real Estate | REIT - Diversified | 1000.00% |
| EGHT | 8x8 Inc Common Stock | Technology | Software - Application | 1000.00% |
| CWBC | Community West Bancshares | Financial Services | Banks - Regional | 1000.00% |
| VVI | Viad Corp | Industrials | Specialty Business Services | 1000.00% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 1000.00% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 1000.00% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1000.00% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 1000.00% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 1000.00% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1000.00% |
| FOR | Forestar Group Inc | Real Estate | Real Estate - Development | 1000.00% |
| VREX | Varex Imaging Corp | Healthcare | Medical Devices | 1000.00% |
| TMP | Tompkins Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
| AMRX | Amneal Pharmaceuticals Inc. Class A Common Stock | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |