Fund profile
Tickers
DOZR
Fund manager
Total assets
$3.03 mm
Liabilities
$11.07 k
Net assets
$3.01 mm
Number of holdings
83.00
DOZR stock data
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 254.92 k | 254.92 k principal | 8.46 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 250.34 k | 250.34 k principal | 8.30 | Short-term investment vehicle | Long | USA |
STNG Scorpio Tankers Inc | 108.71 k | 2.27 k shares | 3.61 | Common equity | Long | Marshall Islands |
FTI TechnipFMC plc | 57.41 k | 4.13 k shares | 1.90 | Common equity | Long | UK |
FRO Frontline Plc | 56.97 k | 4.12 k shares | 1.89 | Common equity | Long | Cyprus |
ULH Universal Logistics Holdings Inc | 56.25 k | 1.57 k shares | 1.87 | Common equity | Long | USA |
INFRASTRUCTURE BULL 2X SWAP
J.P. MORGAN SECURITIES LLC.
|
52.67 k | 1.00 contracts | 1.75 | Equity derivative | N/A | USA |
EURN Euronav NV | 50.29 k | 3.20 k shares | 1.67 | Common equity | Long | Belgium |
FLR Fluor Corporation | 47.52 k | 1.29 k shares | 1.58 | Common equity | Long | USA |
DHT DHT Holdings Inc | 46.56 k | 5.43 k shares | 1.54 | Common equity | Long | Marshall Islands |
MTZ Mastec Inc. | 44.01 k | 448.00 shares | 1.46 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 41.55 k | 273.00 shares | 1.38 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 41.29 k | 1.04 k shares | 1.37 | Common equity | Long | USA |
INFRASTRUCTURE BULL 2X SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
41.08 k | 1.00 contracts | 1.36 | Equity derivative | N/A | USA |
VMI Valmont Industries, Inc. | 39.57 k | 120.00 shares | 1.31 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 37.92 k | 662.00 shares | 1.26 | Common equity | Long | Marshall Islands |
STRL Sterling Infrastructure Inc | 37.01 k | 1.02 k shares | 1.23 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 36.78 k | 1.67 k shares | 1.22 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 34.96 k | 342.00 shares | 1.16 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 33.95 k | 3.34 k shares | 1.13 | Common equity | Long | Bermuda |
ORA Ormat Technologies Inc | 33.87 k | 366.00 shares | 1.12 | Common equity | Long | USA |
R Ryder System, Inc. | 33.80 k | 358.00 shares | 1.12 | Common equity | Long | USA |
ACM AECOM | 33.77 k | 387.00 shares | 1.12 | Common equity | Long | USA |
NVEE NV5 Global Inc | 33.19 k | 249.00 shares | 1.10 | Common equity | Long | USA |
ACA Arcosa Inc | 33.13 k | 559.00 shares | 1.10 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 32.99 k | 1.17 k shares | 1.09 | Common equity | Long | USA |
GVA Granite Construction Inc. | 31.76 k | 746.00 shares | 1.05 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 31.57 k | 331.00 shares | 1.05 | Common equity | Long | USA |
TFII TFI International Inc. | 30.83 k | 277.00 shares | 1.02 | Common equity | Long | Canada |
WAB Westinghouse Air Brake Technologies Corp | 30.73 k | 296.00 shares | 1.02 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 30.66 k | 92.00 shares | 1.02 | Common equity | Long | USA |
KEX Kirby Corp. | 30.29 k | 428.00 shares | 1.00 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 30.26 k | 1.33 k shares | 1.00 | Common equity | Long | Marshall Islands |
TTEK Tetra Tech, Inc. | 29.86 k | 192.00 shares | 0.99 | Common equity | Long | USA |
MYRG MYR Group Inc | 29.72 k | 300.00 shares | 0.99 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 29.50 k | 346.00 shares | 0.98 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 29.19 k | 1.03 k shares | 0.97 | Common equity | Long | USA |
BKH Black Hills Corporation | 28.95 k | 400.00 shares | 0.96 | Common equity | Long | USA |
ATCOL Atlas Corp. | 28.67 k | 1.94 k shares | 0.95 | Common equity | Long | Marshall Islands |
HTLD Heartland Express, Inc. | 28.66 k | 1.70 k shares | 0.95 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 28.56 k | 924.00 shares | 0.95 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 28.49 k | 482.00 shares | 0.94 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 28.33 k | 359.00 shares | 0.94 | Common equity | Long | Canada |
PRIM Primoris Services Corp | 28.30 k | 1.06 k shares | 0.94 | Common equity | Long | USA |
EQIX Equinix Inc | 28.05 k | 38.00 shares | 0.93 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 27.99 k | 596.00 shares | 0.93 | Common equity | Long | USA |
AGX Argan, Inc. | 27.92 k | 716.00 shares | 0.93 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 27.91 k | 297.00 shares | 0.93 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 27.79 k | 1.80 k shares | 0.92 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 27.48 k | 1.04 k shares | 0.91 | Common equity | Long | USA |
NI NiSource Inc | 27.03 k | 974.00 shares | 0.90 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 26.96 k | 392.00 shares | 0.89 | Common equity | Long | USA |
STN Stantec Inc | 26.81 k | 514.00 shares | 0.89 | Common equity | Long | Canada |
FWRD Forward Air Corp. | 26.64 k | 247.00 shares | 0.88 | Common equity | Long | USA |
SAIA Saia Inc. | 26.46 k | 97.00 shares | 0.88 | Common equity | Long | USA |
ITRI Itron Inc. | 26.32 k | 458.00 shares | 0.87 | Common equity | Long | USA |
ARCB ArcBest Corp | 26.29 k | 315.00 shares | 0.87 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 25.96 k | 218.00 shares | 0.86 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 25.82 k | 209.00 shares | 0.86 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 25.52 k | 135.00 shares | 0.85 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 25.29 k | 85.00 shares | 0.84 | Common equity | Long | USA |
AMT American Tower Corp. | 24.80 k | 111.00 shares | 0.82 | Common equity | Long | USA |
CSX CSX Corp. | 24.27 k | 785.00 shares | 0.81 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.60 k | 96.00 shares | 0.78 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 23.50 k | 665.00 shares | 0.78 | Common equity | Long | Bermuda |
NRG NRG Energy Inc. | 23.41 k | 684.00 shares | 0.78 | Common equity | Long | USA |
ERJ Embraer S.A. | 23.05 k | 1.79 k shares | 0.76 | Common equity | Long | Brazil |
UNP Union Pacific Corp. | 22.46 k | 110.00 shares | 0.75 | Common equity | Long | USA |
CMRE Costamare Inc | 22.45 k | 2.21 k shares | 0.74 | Common equity | Long | Marshall Islands |
GBX Greenbrier Cos., Inc. | 21.95 k | 710.00 shares | 0.73 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.92 k | 148.00 shares | 0.73 | Common equity | Long | USA |
GSL Global Ship Lease Inc - Ordinary Shares | 21.61 k | 1.17 k shares | 0.72 | Common equity | Long | Marshall Islands |
TPC Tutor Perini Corp | 21.46 k | 2.34 k shares | 0.71 | Common equity | Long | USA |
DSKE Daseke Inc | 20.40 k | 2.92 k shares | 0.68 | Common equity | Long | USA |
DAC Danaos Corporation | 20.24 k | 342.00 shares | 0.67 | Common equity | Long | Marshall Islands |
DLR Digital Realty Trust Inc | 19.71 k | 172.00 shares | 0.65 | Common equity | Long | USA |
MATX Matson Inc | 19.44 k | 294.00 shares | 0.64 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 18.22 k | 3.36 k shares | 0.60 | Common equity | Long | USA |
UNIT Uniti Group Inc | 14.56 k | 2.21 k shares | 0.48 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 13.95 k | 1.91 k shares | 0.46 | Common equity | Long | Canada |
GLDD Great Lakes Dredge & Dock Corporation | 13.64 k | 1.98 k shares | 0.45 | Common equity | Long | USA |
USX U.S. Xpress Enterprises Inc | 9.02 k | 5.57 k shares | 0.30 | Common equity | Long | USA |
ZIM Zim Integrated Shipping Services Ltd | 8.74 k | 461.00 shares | 0.29 | Common equity | Long | Israel |