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% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.68% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.52% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2.50% | ||
| GDXJ | VanEck Junior Gold Miners ETF | 2.49% | ||
| SLV | iShares Silver Trust | 2.48% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 2.46% | ||
| IREN | IREN Ltd | Financial Services | Capital Markets | 2.44% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.44% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.12% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.11% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.00% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.84% |
| SIL | Global X Silver Miners ETF | 1.74% | ||
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 1.73% |