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 | 8.14% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.87% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.90% |
| SQQQ | ProShares UltraPro Short QQQ | 4.81% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 4.59% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.55% |
| 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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.80% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.77% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.64% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 3.62% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.26% |