NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGL | agilon health Inc | Healthcare | Medical Care Facilities | 3.74% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.79% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 2.73% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 2.71% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.68% |
| SHC | Sotera Health Co | Healthcare | Diagnostics & Research | 2.67% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.66% |
| ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 2.66% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.59% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.57% |
| PENN | Penn National Gaming Inc | Consumer Cyclical | Resorts & Casinos | 2.55% |
| RCM | R1 RCM Inc | Healthcare | Health Information Services | 2.53% |
| SAGE | Sage Therapeutic | Healthcare | Biotechnology | 2.45% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 2.44% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.41% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.41% |
| HIBS | Direxion Daily S&P 500® High Beta Bear 3X Shares | 2.37% | ||
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.3% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.29% |
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.