NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of securities of individual companies and exchange-traded index funds, which may include ETFs as well as other types of exchange-traded products.
It also anticipates investing in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 98.89% | ||
| SPY | SPDR S&P 500 ETF Trust | 29.26% | ||
| QQQ | Invesco QQQ Trust | 21.29% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.80% |
| TLT | iShares 20+ Year Treasury Bond ETF | 4.54% | ||
| XLE | Energy Select Sector SPDR® Fund | 4.53% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.36% |
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