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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 37.34% | ||
| QQQ | Invesco QQQ Trust | 9.93% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 9.71% | ||
| KRE | SPDR® S&P Regional Banking ETF | 7.88% | ||
| ARKK | ARK Innovation ETF | 7.51% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 6.38% | ||
| XLE | Energy Select Sector SPDR® Fund | 6.32% | ||
| KWEB | KraneShares CSI China Internet ETF | 5.77% | ||
| SMH | VanEck Semiconductor ETF | 5.31% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 4.21% | ||
| IBB | iShares Trust - iShares Biotechnology ETF | 4.14% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 3.86% | ||
| IYR | iShares Trust - iShares U.S. Real Estate ETF | 3.30% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.26% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.74% | ||
| OIH | VanEck Oil Services ETF | 2.63% | ||
| EEM | iShares MSCI Emerging Markets ETF | 2.29% | ||
| GDX | VanEck Gold Miners ETF | 1.73% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 1.69% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 1.03% |