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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.01% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.70% |
| INTU | Intuit Inc | Technology | Software - Application | 3.50% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.43% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.42% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.41% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.41% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 3.30% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.29% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.26% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 3.20% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 3.19% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.10% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 3.07% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.07% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.03% |