NYSE ARCA | ETF
The fund will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.86% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.57% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.12% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.83% |
| SQQQ | ProShares UltraPro Short QQQ | 4.81% | ||
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.09% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 4.08% |
| QID | ProShares UltraShort QQQ | 4.03% | ||
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.00% |
| PSQ | ProShares Short QQQ | 3.94% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 3.81% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |