NYSE ARCA | ETF
The fund is an actively managed ETF that seeks current income.
The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy.
The fund will primarily invest in different market sectors using sector ETFs.
The fund is non-diversified.
Top 19 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 32.93% |
KRE | SPDR® S&P Regional Banking ETF | 10.24% | ||
ARKK | ARK Innovation ETF | 7.62% | ||
XLC | Communication Services Select Sector SPDR® Fund | 6.38% | ||
XLE | Energy Select Sector SPDR® Fund | 6.32% | ||
QQQ | Invesco QQQ Trust | 6.01% | ||
IWM | iShares Trust - iShares Russell 2000 ETF | 5.73% | ||
IBB | iShares Trust - iShares Biotechnology ETF | 5.38% | ||
KWEB | KraneShares CSI China Internet ETF | 5.37% | ||
SMH | VanEck Semiconductor ETF | 4.93% | ||
ITB | iShares Trust - iShares U.S. Home Construction ETF | 4.20% | ||
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 4.18% | ||
OIH | VanEck Oil Services ETF | 3.99% | ||
IYR | iShares Trust - iShares U.S. Real Estate ETF | 3.96% | ||
GDX | VanEck Gold Miners ETF | 3.69% | ||
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.36% | ||
EEM | iShares MSCI Emerging Markets ETF | 2.44% | ||
XRT | SPDR Series Trust - SPDR S&P Retail ETF | 2.22% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.42% |