NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation.
The fund is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RYLD | Global X Russell 2000 Covered Call | 22.51% | ||
| IWM | iShares Russell 2000 ETF | 20.26% | ||
| EWJ | iShares MSCI Japan ETF | 15.86% | ||
| SDIV | Global X SuperDividend ETF | 12.16% | ||
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 8.43% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 7.96% |
| 9435 | Hikari Tsushin Inc | Industrials | Conglomerates | 7.77% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 7.48% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 6.14% |
| 9418 | Usen Next Holdings Co Ltd | Industrials | Conglomerates | 5.77% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 5.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.97% |