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The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund's investment theme. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 47.73% | $9.92M |
| TSLA | TESLA INC USD 0.001 | 24.34% | $5.06M |
| TSLL | DIREXION S DAILY TSLA BULL 2X SHARE | 24.12% | $5.01M |
| TSLR | GRANITESHA 2X LONG TSLA DAILY ETF | 3.93% | $817.81K |
| SPXW 03/21/25 P5060 INDEX | SPXW US 03/21/25 P5060 Index | 0.59% | $122.36K |
| SPX 02/21/25 P4990 INDEX | SPX US 02/21/25 P4990 Index | 0.12% | $24.75K |
| MSTR 01/10/25 P205 EQUITY | MSTR US 01/10/25 P205 Equity | 0.03% | $5.60K |
| SPXW 01/17/25 P4960 INDEX | SPXW US 01/17/25 P4960 Index | 0.02% | $3.38K |
| SPXW 01/06/25 P5660 INDEX | SPXW US 01/06/25 P5660 Index | 0.01% | $1.47K |
| RUTW 01/15/25 P1975 INDEX | RUTW US 01/15/25 P1975 Index | 0.01% | $1.09K |
| NDXP 01/15/25 P18900 INDEX | NDXP US 01/15/25 P18900 Index | 0.01% | $1.08K |
| GLD 01/15/25 P225 EQUITY | GLD US 01/15/25 P225 Equity | 0.00% | $847 |
| SPXW 01/10/25 P5470 INDEX | SPXW US 01/10/25 P5470 Index | 0.00% | $775 |
| NDXP 01/10/25 P19300 INDEX | NDXP US 01/10/25 P19300 Index | 0.00% | $765 |
| RUTW 01/10/25 P1975 INDEX | RUTW US 01/10/25 P1975 Index | 0.00% | $742.5 |
| SPXW 01/03/25 P5675 INDEX | SPXW US 01/03/25 P5675 Index | 0.00% | $720 |
| SPX 01/17/25 P4960 INDEX | SPX US 01/17/25 P4960 Index | 0.00% | $720 |
| SPXW 01/15/25 P5300 INDEX | SPXW US 01/15/25 P5300 Index | 0.00% | $682.5 |
| RUTW 01/08/25 P2010 INDEX | RUTW US 01/08/25 P2010 Index | 0.00% | $595 |
| GLD 01/10/25 P224 EQUITY | GLD US 01/10/25 P224 Equity | 0.00% | $480 |
| NDXP 01/08/25 P19450 INDEX | NDXP US 01/08/25 P19450 Index | 0.00% | $342.5 |
| SPXW 01/08/25 P5450 INDEX | SPXW US 01/08/25 P5450 Index | 0.00% | $290 |
| GLD 01/03/25 P220 EQUITY | GLD US 01/03/25 P220 Equity | 0.00% | $95 |
| GLD 01/03/25 P232 EQUITY | GLD US 01/03/25 P232 Equity | 0.00% | $-190 |
| SPX 01/17/25 P4670 INDEX | SPX US 01/17/25 P4670 Index | 0.00% | $-550 |