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 |
|---|---|---|---|---|
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 8.16% |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | Technology | Software - Application | 7.99% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 7.80% |
| SKYT | Skywater Technology Inc | Technology | Semiconductors | 7.01% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 6.40% |
| BLSH | Bullish | Technology | Software - Infrastructure | 6.17% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 6.12% |
| RH | RH | Consumer Cyclical | Specialty Retail | 6.05% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.87% |
| NN_old | NN | Communication Services | Internet Content & Information | 5.83% |
| LQDA | Liquidia Technologies Inc | Healthcare | Biotechnology | 5.76% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 5.67% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 5.61% |
| FIG | Figma, Inc. | Technology | Software - Application | 5.57% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.46% | ||
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 5.45% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.44% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.42% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.41% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 5.40% |