NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks total return, consisting of capital appreciation and income.
The fund"s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio.
The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 7.80% | ||
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.35% |
| SIL | Global X Silver Miners ETF | 2.99% | ||
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.97% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.76% |
| SLV | iShares Silver Trust | 2.72% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.69% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 2.62% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 2.59% | ||
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.53% |
| GDXJ | VanEck Junior Gold Miners ETF | 2.49% | ||
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.15% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.02% |
| GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | 2.00% | ||
| SIL | Global X Silver Miners ETF | 1.97% | ||
| IREN | IREN Ltd | Financial Services | Capital Markets | 1.81% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.80% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.61% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.59% |