NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 3.75% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 3.72% |
| AGL | agilon health Inc | Healthcare | Medical Care Facilities | 3.21% |
| ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 2.78% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 2.73% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.72% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.64% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.60% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.59% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.57% |
| RCM | R1 RCM Inc | Healthcare | Health Information Services | 2.48% |
| SAGE | Sage Therapeutic | Healthcare | Biotechnology | 2.45% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 2.44% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.41% |
| HIBS | Direxion Daily S&P 500® High Beta Bear 3X Shares | 2.37% | ||
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.34% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.33% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.31% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 2.30% |