NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Defense and Rare Earth Companies, (ii) options contracts on Defense and Rare Earth Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 9.61% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.42% |
| DBB | Invesco DB Base Metals Fund | 6.43% | ||
| SLX | VanEck Steel ETF | 4.16% | ||
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.15% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.12% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.81% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.80% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.50% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.42% |