NYSE ARCA | ETF
The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-capU. S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities.
The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SLG | SL Green Realty Corp | Real Estate | REIT - Office | -0.00% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | -0.05% |
| RUN | Sunrun Inc | Technology | Solar | -0.30% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | -0.33% |
| PD_old | PD | Technology | Software - Application | -0.34% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | -0.37% |
| SANM | Sanmina Corporation | Technology | Electronic Components | -0.61% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | -0.61% |
| NOVA | Sunnova Energy International Inc | Technology | Solar | -0.66% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | -0.67% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | -0.68% |
| TWKS | Thoughtworks Holding Inc | Technology | Information Technology Services | -0.76% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | -0.78% |
| CRTO | Criteo Sa | Communication Services | Advertising Agencies | -0.78% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | -0.80% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | -0.81% |
| XRX | Xerox Corp | Technology | Information Technology Services | -0.86% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | -0.88% |
| WOLF | Wolfspeed Inc | Technology | Semiconductors | -0.91% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | -0.91% |