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% | ||
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.23% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 5.01% |
| SQQQ | ProShares UltraPro Short QQQ | 4.99% | ||
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 4.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.58% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.53% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.99% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.88% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.86% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.77% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.20% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.04% |