NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 27.51% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 24.48% | ||
| RYLD | Global X Russell 2000 Covered Call | 22.51% | ||
| IWM | iShares Russell 2000 ETF | 17.28% | ||
| EWJ | iShares MSCI Japan ETF | 15.86% | ||
| SDIV | Global X SuperDividend ETF | 9.01% | ||
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 7.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.51% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 7.07% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.67% |
| 9435 | Hikari Tsushin Inc | Industrials | Conglomerates | 6.15% |
| ARKK | ARK Innovation ETF | 6.14% | ||
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 5.67% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 5.56% | ||
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 4.62% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 4.46% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 4.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.24% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.54% |