NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks total return, consisting of capital appreciation and income.
The fund"s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio.
The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 7.80% | ||
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.35% |
| SIL | Global X Silver Miners ETF | 2.99% | ||
| SLV | iShares Silver Trust | 2.81% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 2.70% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.53% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 2.53% |
| GDXJ | VanEck Junior Gold Miners ETF | 2.49% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 2.40% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.40% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 2.37% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.10% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.10% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.02% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.00% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.99% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| SIL | Global X Silver Miners ETF | 1.97% | ||
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.79% |