NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in (i) the Vanguard Russell 2000 Index Fund ETF Shares (VTWO) (the "underlying ETF"), which seeks to track the performance of the Russell 2000® Index (the "Russell 2000" or the "Reference index") that measures the investment return ofU. S.-listed small-capitalization equities, and (ii) an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Russell 2000.
The fund is non-diversified.
Top 4 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 99.17% | ||
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 2.91% |
| SCLX | Scilex Holding Company | Healthcare | Drug Manufacturers - General | 0.00% |
| NOGXX | Northern Funds - U.S. Government Money Market Fund | null | null | 0.00% |