NYSE ARCA | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs").
It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe").
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 4.37% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.02% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.73% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 3.09% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.03% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.03% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 3.01% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.98% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.95% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.92% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.91% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.90% |