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, 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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.06% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.79% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 5.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.02% |
| SQQQ | ProShares UltraPro Short QQQ | 4.81% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.50% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.28% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.00% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 3.84% |
| 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% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.65% |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 3.62% |