NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of selectU. S.-listed securities, subject to a limit on potential investment gains.
Under normal circumstances, the fund will invest in Underlying Securities directly.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 14.78% | ||
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 8.16% |
| SMMT | Summit Therapeutics PLC | Healthcare | Biotechnology | 7.40% |
| SKYT | Skywater Technology Inc | Technology | Semiconductors | 7.01% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 6.40% |
| OCUL | Ocular Therapeutix Inc | Healthcare | Biotechnology | 6.37% |
| BLSH | Bullish | Technology | Software - Infrastructure | 6.17% |
| RH | RH | Consumer Cyclical | Specialty Retail | 6.05% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.87% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.79% |
| NN_old | NN | Communication Services | Internet Content & Information | 5.71% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 5.67% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 5.64% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 5.61% |
| FIG | Figma, Inc. | Technology | Software - Application | 5.57% |
| HYMCL | Hycroft Mining Holding Corporation | Basic Materials | Gold | 5.47% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 5.39% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.27% |
| QS | QuantumScape Corporation Class A Common Stock | Consumer Cyclical | Auto Parts | 5.24% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 5.24% |