Fund profile
Tickers
XVOL
Fund manager
Total assets
$29.65 mm
Liabilities
$340.67 k
Net assets
$29.31 mm
Number of holdings
57.00
XVOL stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IFF International Flavors & Fragrances Inc. | 1.33 mm | 16.44 k shares | 4.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.29 mm | 12.85 k shares | 4.38 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 971.22 k | 6.27 k shares | 3.31 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 813.29 k | 7.84 k shares | 2.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 805.48 k | 4.93 k shares | 2.75 | Common equity | Long | USA |
First American Government Obligations Fund | 740.37 k | 740.37 k shares | 2.53 | Short-term investment vehicle | Long | USA |
EPD Enterprise Products Partners L.P. | 718.35 k | 27.26 k shares | 2.45 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 697.60 k | 13.67 k shares | 2.38 | Common equity | Long | USA |
USB U.S. Bancorp. | 653.31 k | 15.10 k shares | 2.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 594.71 k | 4.42 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 582.26 k | 1.65 k shares | 1.99 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 567.69 k | 1.70 k shares | 1.94 | Common equity | Long | USA |
CAT Caterpillar Inc. | 566.50 k | 1.92 k shares | 1.93 | Common equity | Long | USA |
NFLX Netflix Inc. | 565.75 k | 1.16 k shares | 1.93 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 564.59 k | 3.38 k shares | 1.93 | Common equity | Long | USA |
IT Gartner, Inc. | 563.89 k | 1.25 k shares | 1.92 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 562.10 k | 11.70 k shares | 1.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 561.66 k | 1.28 k shares | 1.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 559.75 k | 1.45 k shares | 1.91 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 558.27 k | 2.59 k shares | 1.90 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 557.56 k | 479.00 shares | 1.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 553.66 k | 496.00 shares | 1.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 552.45 k | 5.57 k shares | 1.88 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 543.19 k | 2.69 k shares | 1.85 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 539.34 k | 1.83 k shares | 1.84 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 526.05 k | 787.00 shares | 1.79 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 474.26 k | 2.66 k shares | 1.62 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 459.35 k | 1.14 k shares | 1.57 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 453.23 k | 1.83 k shares | 1.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 452.83 k | 4.39 k shares | 1.54 | Common equity | Long | USA |
SRE Sempra | 447.03 k | 5.98 k shares | 1.53 | Common equity | Long | USA |
RLI RLI Corp. | 445.69 k | 3.35 k shares | 1.52 | Common equity | Long | USA |
RCL Royal Caribbean Group | 430.04 k | 3.32 k shares | 1.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 425.97 k | 7.93 k shares | 1.45 | Common equity | Long | USA |
LNC Lincoln National Corp. | 418.82 k | 15.53 k shares | 1.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 414.00 k | 836.00 shares | 1.41 | Common equity | Long | USA |
VST Vistra Corp | 411.70 k | 10.69 k shares | 1.40 | Common equity | Long | USA |
KEY Keycorp | 391.85 k | 27.21 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 385.24 k | 1.46 k shares | 1.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 378.36 k | 3.90 k shares | 1.29 | Common equity | Long | USA |
SO Southern Company | 376.47 k | 5.37 k shares | 1.28 | Common equity | Long | USA |
AIG American International Group Inc | 369.92 k | 5.46 k shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 367.66 k | 557.00 shares | 1.25 | Common equity | Long | USA |
ADBE Adobe Inc | 365.72 k | 613.00 shares | 1.25 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 364.60 k | 12.24 k shares | 1.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 362.07 k | 9.81 k shares | 1.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 352.71 k | 685.00 shares | 1.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 350.54 k | 643.00 shares | 1.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 343.43 k | 3.41 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 329.93 k | 566.00 shares | 1.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 321.28 k | 3.38 k shares | 1.10 | Common equity | Long | USA |
CBOE VOL CLL OPT 01/24 39 | 11.55 k | 1.93 k contracts | 0.04 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 01/24 4185 | 6.63 k | 53.00 contracts | 0.02 | Equity derivative | N/A | USA |
Costco Wholesale Corp | -5.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Eli Lilly & Co | -5.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Palo Alto Networks Inc | -18.00 | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 01/24 4520 | -19.08 k | -53.00 contracts | -0.07 | Equity derivative | N/A | USA |