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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KRE | SPDR® S&P Regional Banking ETF | 11.67% | ||
| QQQ | Invesco QQQ Trust | 10.02% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 9.62% | ||
| ARKK | ARK Innovation ETF | 8.61% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.00% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 6.38% | ||
| XLE | Energy Select Sector SPDR® Fund | 6.32% | ||
| GDX | VanEck Gold Miners ETF | 5.98% | ||
| SMH | VanEck Semiconductor ETF | 5.31% | ||
| IBB | iShares Trust - iShares Biotechnology ETF | 4.07% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 3.85% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.76% | ||
| KWEB | KraneShares CSI China Internet ETF | 3.18% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.15% | ||
| IYR | iShares Trust - iShares U.S. Real Estate ETF | 3.05% | ||
| OIH | VanEck Oil Services ETF | 2.72% | ||
| EEM | iShares MSCI Emerging Markets ETF | 2.41% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.78% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 1.09% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 1.00% |