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 | 4.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.19% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.05% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.02% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 4.01% |
| SDS | ProShares UltraShort S&P500 | 3.88% | ||
| QID | ProShares UltraShort QQQ | 3.84% | ||
| 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% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.26% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.16% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.11% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.11% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.09% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |