NYSE ARCA | ETF
The fund"s strategy involves constructing a short portfolio ofU. S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 19.93% | ||
| QQQ | Invesco QQQ Trust | 9.11% | ||
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 6.98% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 6.60% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 6.14% |
| EFR | Energy Fuels Inc | Energy | Uranium | 0.01% |
| LEU | Centrus Energy | Energy | Uranium | -2.10% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | -2.81% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | -3.05% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | -3.07% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | -3.19% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | -3.30% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | -3.32% |
| INTU | Intuit Inc | Technology | Software - Application | -3.35% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | -3.38% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | -3.40% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | -3.44% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | -3.59% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | -3.60% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | -3.68% |