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 | 10.91% | ||
QQQ | Invesco QQQ Trust | 10.02% | ||
IWM | iShares Trust - iShares Russell 2000 ETF | 9.67% | ||
ARKK | ARK Innovation ETF | 8.61% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 6.67% | ||
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 | 4.13% | ||
ITB | iShares Trust - iShares U.S. Home Construction ETF | 3.63% | ||
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.37% | ||
IYR | iShares Trust - iShares U.S. Real Estate ETF | 3.25% | ||
OIH | VanEck Oil Services ETF | 2.87% | ||
EEM | iShares MSCI Emerging Markets ETF | 2.29% | ||
XRT | SPDR Series Trust - SPDR S&P Retail ETF | 1.91% | ||
GDX | VanEck Gold Miners ETF | 1.73% | ||
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 1.67% | ||
FGXXX | First American Funds Inc. - Government Obligations Fund | 0.64% |