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% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 6.14% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 6.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.97% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.08% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.13% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.00% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.94% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| SQQQ | ProShares UltraPro Short QQQ | 3.94% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |