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 ofU. S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities ofU. S. based companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.84% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.87% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 5.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.96% |
| SQQQ | ProShares UltraPro Short QQQ | 4.81% | ||
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.27% |
| QID | ProShares UltraShort QQQ | 4.06% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.06% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.00% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 3.95% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 3.81% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.77% |