NYSE ARCA | ETF
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities ofU. S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities ofU. S. based companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.53% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.84% |
| SQQQ | ProShares UltraPro Short QQQ | 4.81% | ||
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.00% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 3.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.77% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 3.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.39% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.35% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.31% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.20% |