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% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.71% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.18% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.14% |
| PSQ | ProShares Short QQQ | 3.85% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.65% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| MS5 | Super Micro Computer Inc | Technology | Computer Hardware | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.20% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.16% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 3.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.13% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.10% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |