NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by purchasing long positions in securities expected to increase in price and/or taking short positions in securities expected to decline in price.
The fund may invest in the securities ofU. S. and international exchange-listed large-, mid-, and small-capitalization companies.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 119.94% |
| IWM | iShares Russell 2000 ETF | 54.72% | ||
| TOSXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | null | null | 21.94% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 10.53% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 8.88% |
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 8.71% | ||
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 6.43% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 6.06% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.71% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 5.19% |