NYSE ARCA | ETF
The fund is an actively managed ETF that seeks income, and secondarily, long term capital appreciation.
The fund"s strategy involves two components, investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares ACKtivist Select Index and generating income through an options portfolio.
Primarily through the fund"s Income Strategies, the fund seeks to achieve an annual income target of 15%.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BN | Brookfield Corporation | Financial Services | Asset Management | 18.19% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 17.39% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 16.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 14.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 11.84% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 11.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.97% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 9.10% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 6.45% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.30% |
| SEG | Seaport Entertainment Group Inc. | Real Estate | Real Estate Services | 0.68% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.56% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.31% |