NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc"s, the fund"s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overallU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IYZ | iShares US Telecommunications ETF | 26.10% | ||
| TBT | ProShares UltraShort 20+ Year Treasury | 25.38% | ||
| SMH | VanEck Semiconductor ETF | 14.49% | ||
| XLV | Health Care Select Sector SPDR® Fund | 13.86% | ||
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 13.40% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 13.29% | ||
| XLB | Materials Select Sector SPDR® Fund | 13.23% | ||
| QQQ | Invesco QQQ Trust | 13.15% | ||
| XME | SPDR® S&P Metals and Mining ETF | 12.75% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 12.74% | ||
| XLU | Utilities Select Sector SPDR® Fund | 12.71% | ||
| IYZ | iShares U.S. Telecommunications ETF | 12.38% | ||
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 12.02% | ||
| XRT | SPDR® S&P Retail ETF | 10.56% | ||
| ITB | iShares U.S. Home Construction ETF | 10.50% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.11% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | -3.67% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | -3.73% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | -3.76% | ||
| ARKK | ARK Innovation ETF | -3.79% |