NYSE ARCA | ETF
The investment seeks capital appreciation.
The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest inU. S. equity securities and by directly investing inU. S. equity securities of small, medium and large capitalization companies that are listed onU. S. exchanges.
It may use volatility ETFs and ETNs along with inverse and leveraged ETFs and ETNs to hedge market exposure.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.81% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.69% |
| HUT_old | HUT | Financial Services | Capital Markets | 3.64% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 3.43% |
| U | Unity Software Inc | Technology | Software - Application | 3.37% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 3.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.32% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.26% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.22% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.21% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.18% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.14% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.09% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.04% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.03% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.00% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.98% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.96% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.94% |