NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing.
It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 4.35% |
| QID | ProShares UltraShort QQQ | 4.32% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.21% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.14% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.12% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.20% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.17% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.13% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.10% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.10% |
| SDS | ProShares UltraShort S&P500 | 3.09% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.08% |