NYSE | 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 |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 3.93% | ||
| MRNA | Moderna Inc | Healthcare | Biotechnology | 3.72% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.49% |
| AGL | agilon health Inc | Healthcare | Medical Care Facilities | 3.21% |
| GLD | SPDR® Gold Shares | 2.98% | ||
| HUN | Huntsman Corporation | Basic Materials | Chemicals | 2.85% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 2.72% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 2.66% |
| 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% |
| ADT | ADT Inc | Industrials | Security & Protection Services | 2.50% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.49% |
| RCM | R1 RCM Inc | Healthcare | Health Information Services | 2.48% |
| SAGE | Sage Therapeutic | Healthcare | Biotechnology | 2.45% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 2.45% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.40% |
| LBTYA | Liberty Global PLC | Communication Services | Telecom Services | 2.40% |
| HIBS | Direxion Daily S&P 500® High Beta Bear 3X Shares | 2.37% |