BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme.
The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 8.68% | ||
| IAUM | iShares® Gold Trust Micro | 5.58% | ||
| IAU | iShares Gold Trust | 5.01% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.69% |
| PSQ | ProShares Short QQQ | 4.50% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.02% | ||
| SLV | iShares Silver Trust | 3.92% | ||
| SLV | iShares Silver Trust | 3.81% | ||
| K | Kinross Gold Corp | Basic Materials | Gold | 3.32% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2.90% | ||
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.70% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.66% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.56% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.50% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 2.40% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.29% |
| FET | Forum Energy Technologies Inc | Energy | Oil & Gas Equipment & Services | 2.22% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 2.18% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.14% |