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The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index consists of a portfolio that has 150% long exposure to the S&P 500Â Quality Index (the "Long Component") and 50% short (or inverse) exposure to the S&P 500Â Quality - Lowest Quintile Index (the "Short Component"). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| V | VISA INC-CLASS A SHARES | 16.71% | $206.61K |
| WFC | WELLS FARGO & CO | 11.23% | $138.89K |
| TXN | TEXAS INSTRUMENTS INC | 9.77% | $120.85K |
| WMT | WALMART INC | 9.20% | $113.70K |
| UPS | UNITED PARCEL SERVICE-CL B | 7.52% | $93.01K |
| SPGI | S&P GLOBAL INC | 7.16% | $88.54K |
| TGT | TARGET CORP | 6.33% | $78.28K |
| USB | US BANCORP | 5.03% | $62.18K |
| TJX | TJX COMPANIES INC | 4.27% | $52.79K |
| ZTS | ZOETIS INC | 4.15% | $51.30K |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.40% | $42.02K |
| TT | TRANE TECHNOLOGIES PLC | 2.60% | $32.11K |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.30% | $28.44K |
| ROST | ROSS STORES INC | 2.20% | $27.16K |
| TROW | T ROWE PRICE GROUP INC | 2.19% | $27.09K |
| SYF | SYNCHRONY FINANCIAL | 1.35% | $16.65K |
| WY | WEYERHAEUSER CO | 1.24% | $15.28K |
| ULTA | ULTA BEAUTY INC | 1.05% | $13.00K |
| ZION | ZIONS BANCORP NA | 0.64% | $7.96K |
| SNA | SNAP-ON INC | 0.57% | $7.02K |
| WRB | WR BERKLEY CORP | 0.50% | $6.21K |
| ROL | ROLLINS INC | 0.40% | $4.93K |
| UAA | UNDER ARMOUR INC-CLASS A | 0.20% | $2.48K |