PSTR aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.

Microsoft Corporation

Meta Platforms, Inc.

NVIDIA Corporation

Amazon.com, Inc.

Alphabet Inc.

iShares Expanded Tech-Software Sector ETF

Alibaba Group Holding Limited

Tenet Healthcare Corporation

Micron Technology, Inc.

Oracle Corporation

Technology

Healthcare

Financial Services

Communication Services

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Peakshares Sector Rotation ETF

PSTR Holdings & Sector Breakdown