NYSE | ETF
The fund"s strategy involves constructing a short portfolio ofU. S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 20.92% | ||
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 6.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | -2.67% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | -3.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | -3.97% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | -4.67% |
| RH | RH | Consumer Cyclical | Specialty Retail | -5.08% |
| ENPH | Enphase Energy Inc | Technology | Solar | -5.99% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | -6.13% |
| DUOL | Duolingo Inc | Technology | Software - Application | -6.50% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | -6.65% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | -7.41% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | -7.54% |
| IREN | IREN Ltd | Financial Services | Capital Markets | -7.72% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | -7.78% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | -8.75% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | -8.78% |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | Technology | Software - Application | -10.21% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | -11.46% |