NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of selectU. S.-listed securities, subject to a limit on potential investment gains.
Under normal circumstances, the fund will invest in Underlying Securities directly.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 8.16% |
| SKYT | Skywater Technology Inc | Technology | Semiconductors | 7.01% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 6.77% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 6.40% |
| BLSH | Bullish | Technology | Software - Infrastructure | 6.17% |
| RH | RH | Consumer Cyclical | Specialty Retail | 6.05% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.87% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.84% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 5.67% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 5.65% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.62% |
| FIG | Figma, Inc. | Technology | Software - Application | 5.57% |
| UEC | Uranium Energy Corp | Energy | Uranium | 5.45% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 5.45% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.41% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 5.39% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.36% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 5.33% |
| USAR | USA Rare Earth, Inc. | Basic Materials | Other Industrial Metals & Mining | 5.29% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 5.25% |