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The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912796X53 | UNITED STATES TREAS BILLS 06/15/2023 | 21.28% | $583.84K |
| 38141G104 TRS 032824 | GOLDMAN SACHS GROUP INC SWAP | 13.89% | $380.97K |
| 617446448 TRS 032824 | MORGAN STANLEY SWAP | 13.59% | $372.97K |
| 46625H100 TRS 032824 | JPMORGAN CHASE & CO SWAP | 13.48% | $369.74K |
| 172967424 TRS 032824 | CITIGROUP INC SWAP | 13.12% | $359.90K |
| 060505104 TRS 032824 | BANK OF AMERICA CORP SWAP | 12.95% | $355.41K |
| 949746101 TRS 032824 | WELLS FARGO & CO SWAP | 12.95% | $355.19K |
| GS | GOLDMAN SACHS GROUP INC | 3.41% | $93.51K |
| MS | MORGAN STANLEY | 3.41% | $93.48K |
| JPM | JPMORGAN CHASE & CO. | 3.36% | $92.09K |
| C | CITIGROUP INC | 3.28% | $89.85K |
| WFC | WELLS FARGO CO NEW | 3.24% | $89.00K |
| BAC | BANK AMERICA CORP | 3.23% | $88.70K |
| CASH&OTHER | Cash & Other | 21.18% | $-581.17K |