Fund profile
Tickers
XVOL
Fund manager
Total assets
$11.79 mm
Liabilities
$9.47 k
Net assets
$11.78 mm
Number of holdings
403.00
XVOL stock data
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 804.32 k | 5.82 k shares | 6.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 669.82 k | 2.88 k shares | 5.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 376.40 k | 3.33 k shares | 3.20 | Common equity | Long | USA |
TSLA Tesla Inc | 247.48 k | 933.00 shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc | 217.32 k | 2.27 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc | 199.22 k | 2.07 k shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 186.38 k | 698.00 shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 184.34 k | 365.00 shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 167.28 k | 1.02 k shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 138.12 k | 1.58 k shares | 1.17 | Common equity | Long | USA |
META Meta Platforms Inc | 119.81 k | 883.00 shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 118.42 k | 938.00 shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 117.67 k | 1.13 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc | 113.87 k | 641.00 shares | 0.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 113.38 k | 934.00 shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 110.65 k | 401.00 shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 107.75 k | 750.00 shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 99.92 k | 309.00 shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated | 95.54 k | 336.00 shares | 0.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 95.09 k | 2.17 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 92.87 k | 692.00 shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 88.65 k | 543.00 shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 85.60 k | 994.00 shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 85.49 k | 1.53 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 82.65 k | 175.00 shares | 0.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 82.33 k | 2.73 k shares | 0.70 | Common equity | Long | USA |
CBOE VOL CLL OPT 10/22 35 | 78.75 k | 350.00 contracts | 0.67 | Equity derivative | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 78.11 k | 154.00 shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 71.46 k | 551.00 shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 68.82 k | 155.00 shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 66.91 k | 290.00 shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 66.69 k | 707.00 shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 66.47 k | 687.00 shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 65.35 k | 253.00 shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 64.36 k | 1.61 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 64.07 k | 249.00 shares | 0.54 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 63.26 k | 1.67 k shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.93 k | 843.00 shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 59.91 k | 764.00 shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 59.12 k | 1.47 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 54.95 k | 382.00 shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 54.17 k | 350.00 shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc | 53.65 k | 199.00 shares | 0.46 | Common equity | Long | UK |
CMCSA Comcast Corp | 51.50 k | 1.76 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 51.37 k | 502.00 shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 50.80 k | 612.00 shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 50.09 k | 182.00 shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 49.02 k | 514.00 shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 48.64 k | 259.00 shares | 0.41 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 47.81 k | 584.00 shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 47.54 k | 244.00 shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.45 k | 420.00 shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 47.33 k | 210.00 shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 47.33 k | 293.00 shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 44.91 k | 269.00 shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 44.52 k | 98.00 shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 43.38 k | 112.00 shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 43.14 k | 546.00 shares | 0.37 | Common equity | Long | USA |
T AT&T, Inc. | 42.97 k | 2.80 k shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 42.96 k | 532.00 shares | 0.36 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 42.62 k | 593.00 shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.44 k | 139.00 shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.91 k | 178.00 shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.35 k | 348.00 shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 40.90 k | 492.00 shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 40.43 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.15 k | 137.00 shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 39.50 k | 184.00 shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 38.65 k | 610.00 shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 38.56 k | 448.00 shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.51 k | 457.00 shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 38.23 k | 626.00 shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 38.00 k | 168.00 shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 37.47 k | 97.00 shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 36.39 k | 109.00 shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 34.96 k | 126.00 shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.64 k | 205.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 32.11 k | 238.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 31.96 k | 767.00 shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 31.37 k | 57.00 shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 31.13 k | 232.00 shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 30.97 k | 502.00 shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 30.59 k | 81.00 shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 30.56 k | 168.00 shares | 0.26 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. | 30.38 k | 554.00 shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.16 k | 202.00 shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.24 k | 101.00 shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 29.06 k | 286.00 shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 28.99 k | 718.00 shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 28.93 k | 42.00 shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.76 k | 463.00 shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 28.63 k | 421.00 shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 28.46 k | 306.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 28.43 k | 204.00 shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.75 k | 59.00 shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 27.53 k | 336.00 shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 27.43 k | 185.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 27.19 k | 234.00 shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 27.14 k | 134.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 27.01 k | 182.00 shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 26.87 k | 434.00 shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.80 k | 143.00 shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.29 k | 16.00 shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 26.03 k | 215.00 shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 25.72 k | 53.00 shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.70 k | 230.00 shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 25.18 k | 113.00 shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 25.01 k | 173.00 shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 24.98 k | 141.00 shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 24.97 k | 226.00 shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 24.80 k | 166.00 shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 24.67 k | 154.00 shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.38 k | 347.00 shares | 0.21 | Common equity | Long | USA |
AON Aon plc | 23.57 k | 88.00 shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 23.12 k | 868.00 shares | 0.20 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 22.90 k | 308.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.68 k | 521.00 shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 22.39 k | 324.00 shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corp. | 22.31 k | 93.00 shares | 0.19 | Common equity | Long | USA |
FISV Fiserv, Inc. | 22.27 k | 238.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.23 k | 574.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 22.18 k | 39.00 shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.77 k | 540.00 shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 21.74 k | 434.00 shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 21.42 k | 10.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.41 k | 92.00 shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 21.32 k | 347.00 shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 21.20 k | 159.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.04 k | 14.00 shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.86 k | 210.00 shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 20.57 k | 249.00 shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.55 k | 98.00 shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 20.51 k | 95.00 shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.50 k | 56.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.41 k | 113.00 shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 20.40 k | 29.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.39 k | 60.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.24 k | 224.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.16 k | 95.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.07 k | 98.00 shares | 0.17 | Common equity | Long | USA |
SLB SLB | 20.03 k | 558.00 shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.70 k | 91.00 shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.15 k | 250.00 shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 18.97 k | 251.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.96 k | 116.00 shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 18.89 k | 126.00 shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 18.74 k | 64.00 shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.64 k | 61.00 shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 18.52 k | 238.00 shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 18.29 k | 570.00 shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.15 k | 210.00 shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 18.02 k | 224.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.83 k | 97.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.72 k | 242.00 shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 17.72 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 17.46 k | 84.00 shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.42 k | 163.00 shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 17.25 k | 57.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.00 k | 91.00 shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 16.82 k | 63.00 shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 16.71 k | 275.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.53 k | 68.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.37 k | 111.00 shares | 0.14 | Common equity | Long | Netherlands |
STZ Constellation Brands Inc | 16.31 k | 71.00 shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 16.29 k | 285.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 16.00 k | 239.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.92 k | 41.00 shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 15.87 k | 141.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 15.70 k | 112.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 15.66 k | 194.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 15.57 k | 328.00 shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 15.49 k | 131.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.45 k | 69.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 15.32 k | 126.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.30 k | 560.00 shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 15.26 k | 55.00 shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 15.18 k | 36.00 shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 15.17 k | 405.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.10 k | 42.00 shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 15.09 k | 251.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.07 k | 88.00 shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 15.04 k | 134.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.02 k | 104.00 shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.01 k | 98.00 shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 14.86 k | 49.00 shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 14.85 k | 210.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 14.70 k | 99.00 shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.67 k | 81.00 shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 14.57 k | 132.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.56 k | 158.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 14.47 k | 294.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 14.43 k | 248.00 shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.34 k | 224.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.29 k | 499.00 shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 14.28 k | 54.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc | 14.19 k | 98.00 shares | 0.12 | Common equity | Long | Ireland |
TWTR Twitter, Inc. | 14.12 k | 322.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 13.99 k | 249.00 shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.95 k | 112.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.57 k | 56.00 shares | 0.12 | Common equity | Long | USA |