Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.32M | 28.15% |
| SPDR S&P 500 ETF Trust | — | $1.22M | 14.75% |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | $1.20M | 14.56% |
| Pacer US Small Cap Cash Cows ETF | CALF | $1.15M | 13.92% |
| KraneShares Global Carbon Strategy ETF | — | $1.14M | 13.84% |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | LIT | $683.06K | 8.29% |
| Amplify Etf Trust - Amplify Lithium & Battery Technology Etf | BATT | $607.86K | 7.38% |
| State Street SPDR S&P Retail ETF | XRT | $581.91K | 7.06% |
| Invesco Leisure & Entertainment ETF | PEJ | $559.79K | 6.79% |
| GLOBAL X MLP ETF MUTUAL FUND | — | $92.74K | 1.13% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
18
Exited
11
Increased
3
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WBI BullBear Trend Switch US Total Return ETF · WBIN | 22% | — |
| Pacer Military Times Best Employers ETF | 16% | — |
| Stadion Tactical Defensive Fund | 12% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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