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% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.63% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.07% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.95% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.92% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 3.83% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 3.81% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.78% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.53% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.21% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.06% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.04% |