NYSE ARCA | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises.
It invests predominantly in common stocks.
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACTG | Acacia Research Corporation | Industrials | Business Equipment & Supplies | 8.41% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 6.23% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 5.00% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.28% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 3.88% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.86% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 3.40% |
| G | Genpact Limited | Technology | Information Technology Services | 3.27% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.12% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.93% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 2.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.88% |
| NOMD | Nomad Foods Ltd | Consumer Defensive | Packaged Foods | 2.68% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.60% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.53% |