NYSE | ETF
The fund is actively managed using a models-based approach.
It seeks to achieve its investment objective by investing in large-capitalizationU. S. equity securities andU. S.
Treasury futures contracts.
Under normal circumstances, the fund will invest approximately 90% of its net assets inU. S. equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.65% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.60% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.44% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.74% |