The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.

Apple Inc.

NVIDIA Corporation

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

ProShares - UltraPro Short QQQ

Broadcom Inc.

Intel Corp.

Space Exploration Technologies Corp.

Philip Morris International Inc.

Technology

Consumer Cyclical

Financial Services

Healthcare

Communication Services

Industrials

Energy

Consumer Defensive

Utilities

Basic Materials

Clockwise Core Equity & Innovation ETF

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