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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 18.35% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 8.17% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 8.16% |
| SKYT | Skywater Technology Inc | Technology | Semiconductors | 7.01% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 6.40% |
| RH | RH | Consumer Cyclical | Specialty Retail | 6.05% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.87% |
| FIG | Figma, Inc. | Technology | Software - Application | 5.57% |
| SBET | Sharplink Gaming Ltd | Consumer Cyclical | Gambling | 5.45% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.41% |
| AAOI | Applied Opt | Technology | Communication Equipment | 5.40% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 5.38% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 5.31% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.28% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 5.04% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.03% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.01% |
| QURE | Uniqure NV | Healthcare | Biotechnology | 4.95% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 4.94% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 4.94% |