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Conquer Risk Tactical Opportunities (CRTOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.66-0.08 (-0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.34%
Stocks92.17%
Bonds1.45%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRTOX
Basic materials
8.97%
Consumer cyclical
15.07%
Financial services
3.99%
Property
0.21%
Consumer defensive
4.23%
Healthcare
5.44%
Utilities
0.76%
Communication services
11.41%
Energy
2.28%
Industrials
5.42%
Technology
42.22%

Equity holdings

AverageCRTOXCategory average
Price/Earnings0.0521.77
Price/book0.242.97
Price/sales0.352.15
Price/Cash flow0.0713.79
Median market cap98,406.9975,685.47
3-year earnings growth24.4614.22

Bond holdings

AverageCRTOXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)CRTOX
US government4.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (98.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ37.25%
ProShares UltraPro QQQTQQQ11.85%
SPDR® S&P Metals and Mining ETFXME7.47%
iShares US Home Construction ETFITB7.27%
First Trust Dow Jones Internet ETFFDN6.97%
iShares Latin America 40 ETFILF6.91%
Direxion Daily Semicondct Bull 3X ETFSOXL6.87%
ARK Innovation ETFARKK6.78%
iShares Expanded Tech-Software Sect ETFIGV6.75%