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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.88% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.12% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.00% | ||
| SQQQ | ProShares UltraPro Short QQQ | 4.81% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.31% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.04% |
| 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% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.50% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.29% |