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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Russell 2000 Index and an options collar on the Russell 2000. The Russell 2000 measures the performance of approximately 2,000 U.S. small capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 98.74% | $11.99M |
| — | Cash & Other | 2.85% | $346.39K |
| RUT 240216P0182000 | RUSSELL PUT OPT 02/24 1820 | 0.17% | $20.25K |
| SCLX | SCILEX HOLDING CO | 0.00% | $316.19 |
| 750469207CVR | RADIUS HEALTH INC CVR | 0.00% | $0 |
| STOCKTICKER | SecurityName | 0.00% | $0 |
| 2200963D | Omniab Inc/old | 0.00% | $0 |
| 2200964D | Omniab Inc/old | 0.00% | $0 |
| US013CVR0225 | ALBIREO PHARMA INC | 0.00% | $0 |
| 481CVR017 | CONTRA JOUNCE THERAPEU | 0.00% | $0 |
| 17240Y109CVR | CINCOR PHARMA INC COM | 0.00% | $0 |
| 761CVR042 | RESOLUTE FOREST PRODUCTS | 0.00% | $0 |
| RUT 240216C0193500 | RUSSELL CLL OPT 02/24 1935 | 1.76% | $-213.50K |