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% | ||
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.14% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.22% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.73% |
| 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% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.10% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.09% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.07% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.05% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 3.05% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.02% |