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, 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% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.95% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.85% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 5.71% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.03% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.90% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.24% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.96% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.92% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.87% |
| SQQQ | ProShares UltraPro Short QQQ | 3.86% | ||
| 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% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.10% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.07% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |