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The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 113.23% | $12.18M |
| — | INVESCO GOVT AGENCY INSTL 1901 | 90.11% | $9.70M |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.74% | $-79.42K |
| OLED | UNIVERSAL DISPLAY CORP | 0.75% | $-81.08K |
| FIS | FIDELITY NATIONAL INFO SERV | 0.77% | $-82.99K |
| ACM | AECOM | 0.77% | $-83.03K |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.80% | $-86.53K |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.82% | $-88.04K |
| FMC | FMC CORP | 0.82% | $-88.28K |
| CPRT | COPART INC | 0.83% | $-89.08K |
| CRM | SALESFORCE INC | 0.84% | $-90.02K |
| VRSK | VERISK ANALYTICS INC | 0.87% | $-93.19K |
| INTU | INTUIT INC | 0.88% | $-94.57K |
| GPN | GLOBAL PAYMENTS INC | 0.89% | $-96.01K |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.89% | $-96.27K |
| PAYX | PAYCHEX INC | 0.90% | $-96.82K |
| ADBE | ADOBE INC | 0.91% | $-98.05K |
| MMS | MAXIMUS INC | 0.92% | $-98.57K |
| GDDY | GODADDY INC - CLASS A | 0.92% | $-98.88K |
| BSX | BOSTON SCIENTIFIC CORP | 0.92% | $-99.13K |
| ENOV | ENOVIS CORP | 0.93% | $-99.86K |
| EFX | EQUIFAX INC | 0.93% | $-99.90K |
| ZTS | ZOETIS INC | 0.93% | $-100.35K |
| NKE | NIKE INC -CL B | 0.94% | $-100.80K |
| IT | GARTNER INC | 0.94% | $-100.92K |