Fund Stats as of 12/07/2018
Symbol BUZ
Listing Exchange NYSE Arca
CUSIP 00162Q 494
ISIN US00162Q4947
Inception Date 04/19/2016
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $33.13
Last Trade Price $33.31
NAV $33.13
NAV Change $-1.12
Total Net Assets $9,938,240
Total Market Value $9,921,372
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 845
Shares Outstanding 300,002
Expenses as of 03/31/2018
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 12/07/2018, subject to change

Tesla Inc.TSLA3.23%
Amazon.com Inc.AMZN3.16%
Microsoft Corp.MSFT3.07%
Facebook Inc.FB3.00%
Advanced Micro Devices Inc.AMD2.85%
BlackBerry Ltd.BB2.84%
Apple Inc.AAPL2.77%
Netflix Inc.NFLX2.71%
Square Inc.SQ2.60%
PayPal Holdings Inc.PYPL2.47%
Twitter Inc.TWTR2.37%
Micron Technology Inc.MU2.35%
Visa Inc.V2.00%
Walt Disney Co.DIS2.00%
Ford Motor Co.F1.82%
TE Connectivity Ltd.TEL1.74%
Intel Corp.INTC1.70%
Walmart Inc.WMT1.69%
Shopify Inc.SHOP1.65%
Alphabet Inc.GOOGL1.62%
ATT Inc.T1.46%
Starbucks Corp.SBUX1.45%
Twilio Inc.TWLO1.35%
Merck Co. Inc.MRK1.30%
Verizon Communications Inc.VZ1.29%
Bank of America Corp.BAC1.28%
Gilead Sciences Inc.GILD1.27%
Goldman Sachs Group Inc.GS1.21%
Under Armour Inc.UA1.21%
Activision Blizzard Inc.ATVI1.20%
McDonald's Corp.MCD1.16%
Boeing Co.BA1.16%
Take-Two Interactive Software Inc.TTWO1.15%
Celgene Corp.CELG1.15%
Delta Air Lines Inc.DAL1.13%
Pfizer Inc.PFE1.06%
Coca-Cola Co.KO0.98%
Johnson JohnsonJNJ0.96%
International Business Machines Corp.IBM0.92%
Exxon Mobil Corp.XOM0.91%
Discover Financial ServicesDFS0.90%
CenturyLink Inc.CTL0.90%
Procter Gamble Co.PG0.84%
JPMorgan Chase Co.JPM0.83%
AbbVie Inc.ABBV0.80%
TripAdvisor Inc.TRIP0.78%
Mastercard Inc.MA0.77%
Match Group Inc.MTCH0.77%
Regeneron Pharmaceuticals Inc.REGN0.75%
Symantec Corp.SYMC0.75%
Amgen Inc.AMGN0.74%
CVS Health Corp.CVS0.73%
Morgan StanleyMS0.71%
Caesars Entertainment Corp.CZR0.70%
American Airlines Group Inc.AAL0.70%
ManpowerGroup Inc.MAN0.70%
Lam Research Corp.LRCX0.69%
Caterpillar Inc.CAT0.68%
American Express Co.AXP0.68%
United Continental Holdings Inc.UAL0.67%
Citigroup Inc.C0.67%
Biogen Inc.BIIB0.66%
UnitedHealth Group Inc.UNH0.66%
Philip Morris International Inc.PM0.64%
Chevron Corp.CVX0.64%
Xilinx Inc.XLNX0.63%
T-Mobile US Inc.TMUS0.63%
Booking Holdings Inc.BKNG0.63%
Intuitive Surgical Inc.ISRG0.62%
Adobe Systems Inc.ADBE0.62%
PepsiCo Inc.PEP0.61%
State Street Institutional Treasury Plus Money Market FundTPIXX0.20%
Cash and Equivalents0.14%
Total Net Assets 100.00%
Tesla Inc.
Amazon.com Inc.
Microsoft Corp.
Facebook Inc.
Advanced Micro Devices Inc.
BlackBerry Ltd.
Apple Inc.
Netflix Inc.
Square Inc.
PayPal Holdings Inc.
Twitter Inc.
Micron Technology Inc.
Visa Inc.
Walt Disney Co.
Ford Motor Co.
TE Connectivity Ltd.
Intel Corp.
Walmart Inc.
Shopify Inc.
Alphabet Inc.
ATT Inc.
Starbucks Corp.
Twilio Inc.
Merck Co. Inc.
Verizon Communications Inc.
Bank of America Corp.
Gilead Sciences Inc.
Goldman Sachs Group Inc.
Under Armour Inc.
Activision Blizzard Inc.
McDonald's Corp.
Boeing Co.
Take-Two Interactive Software Inc.
Celgene Corp.
Delta Air Lines Inc.
Pfizer Inc.
Coca-Cola Co.
Johnson Johnson
International Business Machines Corp.
Exxon Mobil Corp.
Discover Financial Services
CenturyLink Inc.
Procter Gamble Co.
JPMorgan Chase Co.
AbbVie Inc.
TripAdvisor Inc.
Mastercard Inc.
Match Group Inc.
Regeneron Pharmaceuticals Inc.
Symantec Corp.
Amgen Inc.
CVS Health Corp.
Morgan Stanley
Caesars Entertainment Corp.
American Airlines Group Inc.
ManpowerGroup Inc.
Lam Research Corp.
Caterpillar Inc.
American Express Co.
United Continental Holdings Inc.
Citigroup Inc.
Biogen Inc.
UnitedHealth Group Inc.
Philip Morris International Inc.
Chevron Corp.
Xilinx Inc.
T-Mobile US Inc.
Booking Holdings Inc.
Intuitive Surgical Inc.
Adobe Systems Inc.
PepsiCo Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets