NYSE ARCA | ETF
The adviser and sub-adviser seek to achieve the fund's investment objective by investing inU. S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of cloud and cybersecurity disruption.
The adviser applies an option overlay strategy to the fund's equity investments.
Under normal circumstances, the fund invests at least 80% of its net assets in domestic and foreign securities of companies and ETFs that are engaged in the fund"s investment theme of cloud and cybersecurity disruption.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.76% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 6.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.36% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.85% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.03% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.80% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.98% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 2.84% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.18% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 2.15% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.09% |
| THLLY | Thales SA ADR | Industrials | Aerospace & Defense | 2.05% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.04% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 2.03% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 1.97% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 1.92% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.91% |