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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 19.27% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 18.49% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 18.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 11.62% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 9.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.19% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 9.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.87% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 6.31% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.49% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.27% | ||
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.73% |
| SEG | Seaport Entertainment Group Inc. | Real Estate | Real Estate Services | 0.73% |