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 | 2.87% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 2.55% | ||
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.55% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.54% | ||
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.53% |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 2.53% | ||
| GDXJ | VanEck Junior Gold Miners ETF | 2.49% | ||
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.44% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.21% |
| SIL | Global X Silver Miners ETF | 2.18% | ||
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.95% |
| GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | 1.85% | ||
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.77% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.72% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.71% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 1.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.59% |