Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ - Sprott Junior Gold Miners ETF
BUZ
Fund Stats as of 03/28/2017
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 $27.20
Last Trade Price $27.25
NAV $27.21
NAV Change $0.18
Total Net Assets $4,081,283
Total Market Value $4,080,645
Premium/Discount(%) -0.04%
Difference ($) $-0.01
Volume 157
Shares Outstanding 150,002
Expenses as of 04/19/2016
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Summary Prospectus 
Statutory Prospectus 
Statement of Additional Information 
Resource Library  

Daily Fund Holdings 77 total, as of 03/28/2017, subject to change

SecuritySymbolWeight
NVIDIA Corp.NVDA3.14%
Apple Inc.AAPL3.09%
Intel Corp.INTC3.07%
Facebook Inc. Class AFB3.07%
Microsoft Corp.MSFT3.06%
The Walt Disney Co.DIS3.06%
Micron Technology Inc.MU3.06%
Amazon.com Inc.AMZN3.04%
Advanced Micro Devices Inc.AMD3.04%
Chesapeake Energy Corp.CHK2.99%
Gilead Sciences Inc.GILD2.96%
Celgene Corp.CELG2.95%
Alphabet Inc. Class AGOOGL2.92%
Valeant Pharmaceuticals International Inc.VRX2.89%
Bank of America Corp.BAC2.82%
QUALCOMM Inc.QCOM2.74%
OPKO Health Inc.OPK2.70%
United States Steel Corp.X2.68%
Square Inc. Class ASQ2.66%
Twitter Inc.TWTR2.55%
AbbVie Inc.ABBV2.00%
Target Corp.TGT1.92%
Bristol-Myers Squibb Co.BMY1.85%
Ionis Pharmaceuticals Inc.IONS1.72%
The Coca-Cola Co.KO1.42%
Activision Blizzard Inc.ATVI1.34%
Mastercard Inc. Class AMA1.29%
Johnson JohnsonJNJ1.21%
Sprint Corp.S1.11%
NIKE Inc. Class BNKE1.03%
Pfizer Inc.PFE1.02%
Citigroup Inc.C0.97%
Wal-Mart Stores Inc.WMT0.94%
JPMorgan Chase Co.JPM0.89%
Sirius XM Holdings Inc.SIRI0.88%
Under Armour Inc. Class CUA0.87%
Energy Transfer Equity LPETE0.87%
The Boeing Co.BA0.85%
The Blackstone Group LPBX0.83%
The Home Depot Inc.HD0.75%
Exxon Mobil Corp.XOM0.73%
Cisco Systems Inc.CSCO0.73%
The Priceline Group Inc.PCLN0.70%
Verizon Communications Inc.VZ0.69%
Macy's Inc.M0.66%
Southwestern Energy Co.SWN0.63%
General Motors Co.GM0.62%
Allergan PlcAGN0.60%
Altria Group Inc.MO0.60%
PayPal Holdings Inc.PYPL0.59%
Wells Fargo Co.WFC0.58%
Biogen Inc.BIIB0.55%
Wynn Resorts Ltd.WYNN0.54%
Freeport-McMoRan Inc.FCX0.53%
Palo Alto Networks Inc.PANW0.53%
General Electric Co.GE0.53%
Amgen Inc.AMGN0.52%
CVS Health Corp.CVS0.48%
Regeneron Pharmaceuticals Inc.REGN0.48%
Applied Materials Inc.AMAT0.47%
Ford Motor Co.F0.46%
ATT Inc.T0.46%
The Goldman Sachs Group Inc.GS0.44%
The Procter Gamble Co.PG0.42%
Kinder Morgan Inc.KMI0.41%
Mallinckrodt PlcMNK0.40%
salesforce.com Inc.CRM0.40%
Lockheed Martin Corp.LMT0.40%
American International Group Inc.AIG0.37%
JetBlue Airways Corp.JBLU0.37%
Skyworks Solutions Inc.SWKS0.36%
Merck Co. Inc.MRK0.35%
Western Digital Corp.WDC0.33%
American Airlines Group Inc.AAL0.29%
United Parcel Service Inc. Class BUPS0.29%
State Street Institutional Treasury Plus Money MarketTPIXX0.19%
Cash and Equivalents0.05%
Total Net Assets 100.00%
Security
NVIDIA Corp.
Apple Inc.
Intel Corp.
Facebook Inc. Class A
Microsoft Corp.
The Walt Disney Co.
Micron Technology Inc.
Amazon.com Inc.
Advanced Micro Devices Inc.
Chesapeake Energy Corp.
Gilead Sciences Inc.
Celgene Corp.
Alphabet Inc. Class A
Valeant Pharmaceuticals International Inc.
Bank of America Corp.
QUALCOMM Inc.
OPKO Health Inc.
United States Steel Corp.
Square Inc. Class A
Twitter Inc.
AbbVie Inc.
Target Corp.
Bristol-Myers Squibb Co.
Ionis Pharmaceuticals Inc.
The Coca-Cola Co.
Activision Blizzard Inc.
Mastercard Inc. Class A
Johnson Johnson
Sprint Corp.
NIKE Inc. Class B
Pfizer Inc.
Citigroup Inc.
Wal-Mart Stores Inc.
JPMorgan Chase Co.
Sirius XM Holdings Inc.
Under Armour Inc. Class C
Energy Transfer Equity LP
The Boeing Co.
The Blackstone Group LP
The Home Depot Inc.
Exxon Mobil Corp.
Cisco Systems Inc.
The Priceline Group Inc.
Verizon Communications Inc.
Macy's Inc.
Southwestern Energy Co.
General Motors Co.
Allergan Plc
Altria Group Inc.
PayPal Holdings Inc.
Wells Fargo Co.
Biogen Inc.
Wynn Resorts Ltd.
Freeport-McMoRan Inc.
Palo Alto Networks Inc.
General Electric Co.
Amgen Inc.
CVS Health Corp.
Regeneron Pharmaceuticals Inc.
Applied Materials Inc.
Ford Motor Co.
ATT Inc.
The Goldman Sachs Group Inc.
The Procter Gamble Co.
Kinder Morgan Inc.
Mallinckrodt Plc
salesforce.com Inc.
Lockheed Martin Corp.
American International Group Inc.
JetBlue Airways Corp.
Skyworks Solutions Inc.
Merck Co. Inc.
Western Digital Corp.
American Airlines Group Inc.
United Parcel Service Inc. Class B
State Street Institutional Treasury Plus Money Market
Cash and Equivalents
Total Net Assets