Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ - Sprott Junior Gold Miners ETF
BUZ
Fund Stats as of 02/17/2017
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 $27.79
Last Trade Price $27.54
NAV $27.79
NAV Change $0.11
Total Net Assets $5,557,156
Total Market Value $5,551,116
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 5
Shares Outstanding 200,002
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 76 total, as of 02/17/2017, subject to change

SecuritySymbolWeight
United States Steel Corp.X3.04%
Twitter Inc.TWTR3.03%
Advanced Micro Devices Inc.AMD3.02%
Tesla Inc.TSLA3.02%
Alphabet Inc. Class AGOOGL3.00%
Amazon.com Inc.AMZN3.00%
Chesapeake Energy Corp.CHK2.99%
Microsoft Corp.MSFT2.99%
Apple Inc.AAPL2.99%
NVIDIA Corp.NVDA2.99%
Bank of America Corp.BAC2.98%
Facebook Inc. Class AFB2.98%
The Walt Disney Co.DIS2.97%
Valeant Pharmaceuticals International Inc.VRX2.95%
Bristol-Myers Squibb Co.BMY2.80%
Gilead Sciences Inc.GILD2.71%
Micron Technology Inc.MU2.46%
Celgene Corp.CELG2.28%
OPKO Health Inc.OPK2.20%
Freeport-McMoRan Inc.FCX2.17%
Intel Corp.INTC2.07%
AbbVie Inc.ABBV1.98%
Under Armour Inc. Class AUA1.80%
Allergan PlcAGN1.73%
QUALCOMM Inc.QCOM1.70%
Activision Blizzard Inc.ATVI1.51%
Mastercard Inc.MA1.48%
Energy Transfer Equity LPETE1.30%
Square Inc.SQ1.09%
PayPal Holdings Inc.PYPL1.07%
NIKE Inc. Class BNKE1.04%
Amgen Inc.AMGN1.03%
CVS Health Corp.CVS0.93%
Pfizer Inc.PFE0.93%
The Blackstone Group LPBX0.90%
JetBlue Airways Corp.JBLU0.84%
Ionis Pharmaceuticals Inc.IONS0.80%
Johnson JohnsonJNJ0.78%
Wynn Resorts Ltd.WYNN0.78%
Target Corp.TGT0.78%
Exxon Mobil Corp.XOM0.77%
The Priceline Group Inc.PCLN0.77%
Citigroup Inc.C0.76%
Ford Motor Co.F0.73%
Skyworks Solutions Inc.SWKS0.73%
Kinder Morgan Inc.KMI0.70%
The Boeing Co.BA0.69%
Altria Group Inc.MO0.65%
General Electric Co.GE0.65%
Macy's Inc.M0.63%
Seagate Technology PLCSTX0.63%
The Coca-Cola Co.KO0.62%
Biogen Inc.BIIB0.61%
JPMorgan Chase Co.JPM0.61%
Sprint Corp.S0.58%
Lockheed Martin Corp.LMT0.56%
General Motors Co.GM0.54%
Merck Co. Inc.MRK0.54%
International Business Machines Corp.IBM0.52%
ATT Inc.T0.47%
Cisco Systems Inc.CSCO0.47%
Palo Alto Networks Inc.PANW0.46%
Western Digital Corp.WDC0.45%
Mallinckrodt PlcMNK0.42%
American Airlines Group Inc.AAL0.42%
Wal-Mart Stores Inc.WMT0.41%
Newmont Mining Corp.NEM0.41%
eBay Inc.EBAY0.40%
The Procter Gamble Co.PG0.39%
United Parcel Service Inc. Class BUPS0.39%
Regeneron Pharmaceuticals Inc.REGN0.38%
salesforce.com Inc.CRM0.36%
McDonald's Corp.MCD0.36%
Abbott LaboratoriesABT0.35%
The Home Depot Inc.HD0.34%
Cash and Equivalents0.12%
Total Net Assets 100.00%
Security
United States Steel Corp.
Twitter Inc.
Advanced Micro Devices Inc.
Tesla Inc.
Alphabet Inc. Class A
Amazon.com Inc.
Chesapeake Energy Corp.
Microsoft Corp.
Apple Inc.
NVIDIA Corp.
Bank of America Corp.
Facebook Inc. Class A
The Walt Disney Co.
Valeant Pharmaceuticals International Inc.
Bristol-Myers Squibb Co.
Gilead Sciences Inc.
Micron Technology Inc.
Celgene Corp.
OPKO Health Inc.
Freeport-McMoRan Inc.
Intel Corp.
AbbVie Inc.
Under Armour Inc. Class A
Allergan Plc
QUALCOMM Inc.
Activision Blizzard Inc.
Mastercard Inc.
Energy Transfer Equity LP
Square Inc.
PayPal Holdings Inc.
NIKE Inc. Class B
Amgen Inc.
CVS Health Corp.
Pfizer Inc.
The Blackstone Group LP
JetBlue Airways Corp.
Ionis Pharmaceuticals Inc.
Johnson Johnson
Wynn Resorts Ltd.
Target Corp.
Exxon Mobil Corp.
The Priceline Group Inc.
Citigroup Inc.
Ford Motor Co.
Skyworks Solutions Inc.
Kinder Morgan Inc.
The Boeing Co.
Altria Group Inc.
General Electric Co.
Macy's Inc.
Seagate Technology PLC
The Coca-Cola Co.
Biogen Inc.
JPMorgan Chase Co.
Sprint Corp.
Lockheed Martin Corp.
General Motors Co.
Merck Co. Inc.
International Business Machines Corp.
ATT Inc.
Cisco Systems Inc.
Palo Alto Networks Inc.
Western Digital Corp.
Mallinckrodt Plc
American Airlines Group Inc.
Wal-Mart Stores Inc.
Newmont Mining Corp.
eBay Inc.
The Procter Gamble Co.
United Parcel Service Inc. Class B
Regeneron Pharmaceuticals Inc.
salesforce.com Inc.
McDonald's Corp.
Abbott Laboratories
The Home Depot Inc.
Cash and Equivalents
Total Net Assets