Fund profile
Tickers
XVOL
Fund manager
Total assets
$7.26 mm
Liabilities
$4.93 k
Net assets
$7.25 mm
Number of holdings
52.00
XVOL stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRU Prudential Financial Inc. | 432.50 k | 3.68 k shares | 5.96 | Common equity | Long | USA |
TFC Truist Financial Corporation | 383.17 k | 9.83 k shares | 5.28 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 377.56 k | 12.94 k shares | 5.20 | Common equity | Long | USA |
First American Government Obligations Fund | 323.66 k | 323.66 k shares | 4.46 | Short-term investment vehicle | Long | USA |
KEY Keycorp | 303.24 k | 19.18 k shares | 4.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 234.73 k | 2.30 k shares | 3.24 | Common equity | Long | USA |
SRE Sempra | 204.21 k | 2.84 k shares | 2.81 | Common equity | Long | USA |
LNC Lincoln National Corp. | 164.92 k | 5.17 k shares | 2.27 | Common equity | Long | USA |
FSLR First Solar Inc | 149.73 k | 887.00 shares | 2.06 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 143.81 k | 668.00 shares | 1.98 | Common equity | Long | USA |
RCL Royal Caribbean Group | 137.62 k | 990.00 shares | 1.90 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 137.23 k | 658.00 shares | 1.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 136.52 k | 103.00 shares | 1.88 | Common equity | Long | USA |
ADBE Adobe Inc | 132.71 k | 263.00 shares | 1.83 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 130.80 k | 408.00 shares | 1.80 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 129.21 k | 1.73 k shares | 1.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 128.31 k | 142.00 shares | 1.77 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 126.97 k | 5.52 k shares | 1.75 | Common equity | Long | USA |
OC Owens Corning | 124.60 k | 747.00 shares | 1.72 | Common equity | Long | USA |
BX Blackstone Inc | 123.23 k | 938.00 shares | 1.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 121.03 k | 671.00 shares | 1.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 119.74 k | 439.00 shares | 1.65 | Common equity | Long | USA |
MO Altria Group Inc. | 118.43 k | 2.72 k shares | 1.63 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 117.16 k | 712.00 shares | 1.61 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 116.58 k | 886.00 shares | 1.61 | Common equity | Long | USA |
OGE Oge Energy Corp. | 115.52 k | 3.37 k shares | 1.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 114.70 k | 2.57 k shares | 1.58 | Common equity | Long | USA |
NNN NNN REIT Inc | 114.50 k | 2.68 k shares | 1.58 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 114.27 k | 1.35 k shares | 1.58 | Common equity | Long | USA |
FDX Fedex Corp | 113.58 k | 392.00 shares | 1.57 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 113.12 k | 1.38 k shares | 1.56 | Common equity | Long | USA |
MMM 3M Co. | 112.12 k | 1.06 k shares | 1.55 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 110.39 k | 7.91 k shares | 1.52 | Common equity | Long | USA |
NVR NVR Inc. | 105.30 k | 13.00 shares | 1.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 105.21 k | 29.00 shares | 1.45 | Common equity | Long | USA |
AFGC Africa Growth Corp | 103.86 k | 761.00 shares | 1.43 | Common equity | Long | USA |
WHR Whirlpool Corp. | 103.12 k | 862.00 shares | 1.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 102.58 k | 828.00 shares | 1.41 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 100.04 k | 894.00 shares | 1.38 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 97.90 k | 803.00 shares | 1.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 97.12 k | 234.00 shares | 1.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 95.08 k | 1.24 k shares | 1.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 92.09 k | 150.00 shares | 1.27 | Common equity | Long | USA |
SR Spire Inc. | 91.81 k | 1.50 k shares | 1.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 90.20 k | 950.00 shares | 1.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 89.51 k | 977.00 shares | 1.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 88.37 k | 2.11 k shares | 1.22 | Common equity | Long | USA |
WPC W. P. Carey Inc | 85.85 k | 1.52 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 85.59 k | 415.00 shares | 1.18 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 83.79 k | 409.00 shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 82.48 k | 457.00 shares | 1.14 | Common equity | Long | USA |
VIXW US 04/24/24 C39 | 19.29 k | 2.14 k contracts | 0.27 | Equity derivative | N/A | USA |