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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RYLD | Global X Russell 2000 Covered Call | 22.51% | ||
| IWM | iShares Russell 2000 ETF | 17.28% | ||
| EWJ | iShares MSCI Japan ETF | 15.86% | ||
| SDIV | Global X SuperDividend ETF | 10.19% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.94% |
| 9435 | Hikari Tsushin Inc | Industrials | Conglomerates | 8.58% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 7.96% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.25% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 6.15% | ||
| ARKK | ARK Innovation ETF | 6.14% | ||
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 5.67% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 5.67% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.06% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 4.74% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.97% |
| 9418 | Usen Next Holdings Co Ltd | Industrials | Conglomerates | 3.55% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.32% |
| GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | Packaged Foods | 3.18% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.08% |