NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds ("ETFs") and ETNs (collectively, "ETFs").
The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
Top 11 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% | ||
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.43% |
| 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% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.74% |