NYSE ARCA | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises.
It invests predominantly in common stocks.
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACTG | Acacia Research Corporation | Industrials | Business Equipment & Supplies | 7.96% |
| FLUX | Flux Power Holdings Inc | Industrials | Electrical Equipment & Parts | 6.67% |
| MO | Altria Group | Consumer Defensive | Tobacco | 6.14% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.20% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.94% |
| BTE | Baytex Energy Corp | Energy | Oil & Gas E&P | 3.86% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.25% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.21% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.94% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.75% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.72% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 2.69% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.62% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.59% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.41% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.41% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.25% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 2.18% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.11% |