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The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGG | NASDAQ 7 HANDL INDEX ETF | 11.34% | $73.04M |
| BND | NASDAQ 7 HANDL INDEX ETF | 11.34% | $73.00M |
| SCHZ | NASDAQ 7 HANDL INDEX ETF | 11.34% | $72.99M |
| MLPX | NASDAQ 7 HANDL INDEX ETF | 7.69% | $49.49M |
| QQQM | NASDAQ 7 HANDL INDEX ETF | 7.01% | $45.15M |
| NTSX | NASDAQ 7 HANDL INDEX ETF | 6.72% | $43.25M |
| XLU | NASDAQ 7 HANDL INDEX ETF | 6.44% | $41.44M |
| VIG | NASDAQ 7 HANDL INDEX ETF | 5.55% | $35.74M |
| SCHH | NASDAQ 7 HANDL INDEX ETF | 5.12% | $32.94M |
| JEPI | NASDAQ 7 HANDL INDEX ETF | 4.38% | $28.18M |
| PFFD | NASDAQ 7 HANDL INDEX ETF | 3.66% | $23.58M |
| VCIT | NASDAQ 7 HANDL INDEX ETF | 3.11% | $20.02M |
| DFCF | NASDAQ 7 HANDL INDEX ETF | 2.49% | $16.05M |
| VOO | NASDAQ 7 HANDL INDEX ETF | 2.37% | $15.28M |
| SPLG | NASDAQ 7 HANDL INDEX ETF | 2.36% | $15.16M |
| IVV | NASDAQ 7 HANDL INDEX ETF | 2.27% | $14.62M |
| BAB | NASDAQ 7 HANDL INDEX ETF | 1.88% | $12.12M |
| — | NASDAQ 7 HANDL INDEX ETF | 1.72% | $11.08M |
| SCYB | NASDAQ 7 HANDL INDEX ETF | 1.23% | $7.94M |
| — | NASDAQ 7 HANDL INDEX ETF | 1.06% | $6.85M |
| VMBS | NASDAQ 7 HANDL INDEX ETF | 0.61% | $3.96M |
| — | NASDAQ 7 HANDL INDEX ETF | 0.30% | $1.93M |