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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PAAS.SZN | PAN AMERICAN SILVER CORP | 2.99% | $99.36M |
| MJUS | ETF MANAGERS TR ETFMG US ALTER | 2.86% | $95.16M |
| AG | FIRST MAJESTIC SILVER CORP | 2.30% | $76.45M |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2.11% | $70.26M |
| SPLK | SPLUNK INC | 2.09% | $69.58M |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.09% | $69.49M |
| LDOS | LEIDOS HOLDINGS INC | 2.09% | $69.39M |
| CSCO | CISCO SYS INC | 2.08% | $69.22M |
| PANW | PALO ALTO NETWORKS INC | 1.98% | $65.79M |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1.97% | $65.71M |
| ZS | ZSCALER INC | 1.96% | $65.32M |
| BA-.L | BAE SYSTEMS | 1.96% | $65.19M |
| GEN | GEN DIGITAL INC | 1.89% | $62.94M |
| OKTA | OKTA INC | 1.78% | $59.18M |
| CRWD | CROWDSTRIKE HLDGS INC | 1.76% | $58.68M |
| VRSN | VERISIGN INC | 1.71% | $56.96M |
| NET | CLOUDFLARE INC | 1.66% | $55.20M |
| FTNT | FORTINET INC | 1.59% | $52.96M |
| FFIV | F5 INC | 1.52% | $50.42M |
| JNPR | JUNIPER NETWORKS INC | 1.43% | $47.55M |
| HL | HECLA MNG CO | 1.28% | $42.43M |
| CACI | CACI INTL INC | 1.17% | $38.91M |
| SSRM.SZN | SSR MINING INC COM NPV | 1.14% | $38.04M |
| CYBR | CYBERARK SOFTWARE LTD | 1.04% | $34.76M |
| CS.SZN | Capstone Copper Corp | 1.03% | $34.29M |