NYSE ARCA | 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 | 6.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.03% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.01% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.35% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.12% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.74% |