NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in theU. S.-listed equity securities of Innovative Companies.
The advisor categorizes an "Innovative Company" as a company determined by the fund"s sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 16.80% | ||
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 10.40% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 9.63% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 8.98% |
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 8.68% | ||
| TTD | Trade Desk Inc | Technology | Software - Application | 7.21% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 6.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.00% |
| IAU | iShares Gold Trust | 5.96% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 5.77% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.29% |
| RDFN | Redfin Corp | Real Estate | Real Estate Services | 4.53% |
| RH | RH | Consumer Cyclical | Specialty Retail | 4.46% |
| BITI | ProShares Trust - ProShares Short Bitcoin Strategy ETF | 4.35% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.98% |
| ENPH | Enphase Energy Inc | Technology | Solar | 3.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.91% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.70% |