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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 6.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.43% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 5.19% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 5.19% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.82% |
| AAOI | Applied Opt | Technology | Communication Equipment | 4.62% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.59% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 4.05% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.95% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.87% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.87% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.85% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 3.67% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 3.53% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.46% |
| QURE | Uniqure NV | Healthcare | Biotechnology | 3.44% |
| QS | QuantumScape Corporation Class A Common Stock | Consumer Cyclical | Auto Parts | 3.31% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.29% |