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 14 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 56.83% |
QQQ | Invesco QQQ Trust | 11.49% | ||
XLC | Communication Services Select Sector SPDR® Fund | 6.38% | ||
XLE | Energy Select Sector SPDR® Fund | 6.32% | ||
IWM | iShares Trust - iShares Russell 2000 ETF | 6.27% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 5.80% | ||
IBB | iShares Trust - iShares Biotechnology ETF | 5.78% | ||
KWEB | KraneShares CSI China Internet ETF | 4.72% | ||
GDX | VanEck Gold Miners ETF | 4.58% | ||
OIH | VanEck Oil Services ETF | 3.32% | ||
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.27% | ||
IYR | iShares Trust - iShares U.S. Real Estate ETF | 3.06% | ||
ITB | iShares Trust - iShares U.S. Home Construction ETF | 3.04% | ||
SMH | VanEck Semiconductor ETF | 2.97% |