NYSE | 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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 100.03% | ||
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 16.96% | ||
| ENPH | Enphase Energy Inc | Technology | Solar | 12.30% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 10.36% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 10.15% |
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 8.68% | ||
| TTD | Trade Desk Inc | Technology | Software - Application | 7.21% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 6.57% |
| IAU | iShares Gold Trust | 5.96% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 5.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 5.68% |
| UWMC | UWM Holdings Corp | Financial Services | Mortgage Finance | 5.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.29% |
| RDFN | Redfin Corp | Real Estate | Real Estate Services | 5.13% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 5.07% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 4.87% |
| RH | RH | Consumer Cyclical | Specialty Retail | 4.46% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 4.37% |
| BITI | ProShares Trust - ProShares Short Bitcoin Strategy ETF | 4.35% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |