NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including American depositary receipts ("ADRs"), of "Retail Kings.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Retail Kings companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 5.81% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.65% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 4.78% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.71% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.43% |
| AAOI | Applied Opt | Technology | Communication Equipment | 4.38% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.36% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.28% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.27% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.97% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.85% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.68% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 3.53% |
| QURE | Uniqure NV | Healthcare | Biotechnology | 3.44% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.41% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 3.37% |
| QS | QuantumScape Corporation Class A Common Stock | Consumer Cyclical | Auto Parts | 3.31% |