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% | ||
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.11% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.94% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.63% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.20% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.15% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.10% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.10% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.06% |