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% | ||
| SLV | iShares Silver Trust | 5.02% | ||
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.26% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.23% |
| SIL | Global X Silver Miners ETF | 2.99% | ||
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.94% |
| SIL | Global X Silver Miners ETF | 2.88% | ||
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.53% |
| GDXJ | VanEck Junior Gold Miners ETF | 2.49% | ||
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.48% |
| GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | 2.46% | ||
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.29% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.28% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 2.12% | ||
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.07% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 1.94% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.75% |