HVPW
Fund Stats as of 05/23/2017
Symbol HVPW
Listing Exchange NYSE Arca
CUSIP 00162Q 734
ISIN US00162Q7346
Inception Date 02/27/2013
Dividends Paid Bi-monthly
Fund Type Exchange Traded Fund
Market Price $19.14
Last Trade Price $19.13
NAV $19.15
NAV Change $0.01
Total Net Assets $30,640,605
Total Market Value $30,761,760
Premium/Discount(%) -0.05%
Difference ($) $-0.01
Volume 4,224
Shares Outstanding 1,600,000
Expenses as of 03/31/2016
Management Fee0.95%
Other Expenses0.00%
Total Operating Expenses0.95%
Yield Data as of 04/30/2017
30 Day SEC-0.33%
30 Day SEC Unsubsidized-0.33%
Fund Resources
U.S. Equity High Volatility Put Write Index Fund IIV File 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 44 total, as of 05/23/2017, subject to change

SecuritySymbolWeight
Treasury Bill B 061517912796LE45.67%
Treasury Bill B 081717912796KF42.66%
Treasury Bill B 072017912796KB12.06%
Activision Blizzard Inc-atvi Us 061617 P4303M998O00.00%
Dxc Technology Co-dxc Us 061617 P6509P997C20.00%
Td Ameritrade Holding Corp-amtd Us 061617 P331SQ994XU0.00%
Arconic Inc-arnc Us 061617 P221SR999590.00%
Hasbro Inc-has Us 061617 P87.52VM999N70.00%
Diamondback Energy Inc-fang Us 061617 P8535G996QB0.00%
Fmc Corp-fmc Us 061617 P603KT996I20.00%
Nvidia Corp-nvda Us 061617 P903NY999I40.00%
Vertex Pharmaceuticals Inc-vrtx Us 061617 P10042D999210.00%
Cf Industries Holdings Inc-cf Us 061617 P22.51XM9996G0.00%
Chemours Cothe-cc Us 061617 P331YL999090.00%
L Brands Inc-lb Us 061617 P42.54W5992SB0.00%
Parsley Energy Inc-pe Us 061617 P255U1997A20.00%
Incyte Corp-incy Us 061617 P10578D9982X0.00%
Palo Alto Networks Inc-panw Us 061617 P9579C998MG-0.01%
Newfield Exploration Co-nfx Us 061617 P3081S9988U-0.01%
Alcoa Corp-aa Us 061617 P288QR999FI-0.01%
Hr Block Inc-hrb Us 061617 P205Y3994S2-0.01%
Steel Dynamics Inc-stld Us 061617 P314ZP997QB-0.01%
United Rentals Inc-uri Us 061617 P97.54VY9999B-0.01%
E*trade Financial Corp-etfc Us 061617 P3009D998JA-0.01%
Hanesbrands Inc-hbi Us 061617 P1997E990S4-0.01%
Cabot Oil Gas Corp-cog Us 061617 P2099D993KJ-0.01%
Tesla Inc-tsla Us 061617 P2609HM999GE-0.01%
Seattle Genetics Inc-sgen Us 061617 P559QL996WV-0.01%
Mattel Inc-mat Us 061617 P199QM999W1-0.01%
Fleetcor Technologies Inc-flt Us 061617 P1251WK995UQ-0.02%
Tripadvisor Inc-trip Us 061617 P372UM999JU-0.02%
Tesaro Inc-tsro Us 061617 P11556R996IU-0.02%
Kohl's Corp-kss Us 061617 P355VC999F7-0.02%
Aecom-acm Us 061617 P3074Z993E2-0.02%
Olin Corp-oln Us 061617 P287WZ999M3-0.02%
Range Resources Corp-rrc Us 061617 P232T499WR9-0.03%
Ionis Pharmaceuticals Inc-ions Us 061617 P396XZ999H3-0.03%
Bioverativ Inc-bivv Us 061617 P508XR99919-0.04%
Seagate Technology Plc-stx Us 061617 P4276J998XZ-0.05%
Exelixis Inc-exel Us 061617 P187Z1993V2-0.05%
Nordstrom Inc-jwn Us 061617 P405ZE994OZ-0.05%
Lululemon Athletica Inc-lulu Us 061617 P4549T998DY-0.05%
Gap Incthe-gps Us 061617 P225S39993B-0.06%
Cash and Equivalents0.21%
Total Net Assets 100.00%
Security
Treasury Bill B 061517
Treasury Bill B 081717
Treasury Bill B 072017
Activision Blizzard Inc-atvi Us 061617 P43
Dxc Technology Co-dxc Us 061617 P65
Td Ameritrade Holding Corp-amtd Us 061617 P33
Arconic Inc-arnc Us 061617 P22
Hasbro Inc-has Us 061617 P87.5
Diamondback Energy Inc-fang Us 061617 P85
Fmc Corp-fmc Us 061617 P60
Nvidia Corp-nvda Us 061617 P90
Vertex Pharmaceuticals Inc-vrtx Us 061617 P100
Cf Industries Holdings Inc-cf Us 061617 P22.5
Chemours Cothe-cc Us 061617 P33
L Brands Inc-lb Us 061617 P42.5
Parsley Energy Inc-pe Us 061617 P25
Incyte Corp-incy Us 061617 P105
Palo Alto Networks Inc-panw Us 061617 P95
Newfield Exploration Co-nfx Us 061617 P30
Alcoa Corp-aa Us 061617 P28
Hr Block Inc-hrb Us 061617 P20
Steel Dynamics Inc-stld Us 061617 P31
United Rentals Inc-uri Us 061617 P97.5
E*trade Financial Corp-etfc Us 061617 P30
Hanesbrands Inc-hbi Us 061617 P19
Cabot Oil Gas Corp-cog Us 061617 P20
Tesla Inc-tsla Us 061617 P260
Seattle Genetics Inc-sgen Us 061617 P55
Mattel Inc-mat Us 061617 P19
Fleetcor Technologies Inc-flt Us 061617 P125
Tripadvisor Inc-trip Us 061617 P37
Tesaro Inc-tsro Us 061617 P115
Kohl's Corp-kss Us 061617 P35
Aecom-acm Us 061617 P30
Olin Corp-oln Us 061617 P28
Range Resources Corp-rrc Us 061617 P23
Ionis Pharmaceuticals Inc-ions Us 061617 P39
Bioverativ Inc-bivv Us 061617 P50
Seagate Technology Plc-stx Us 061617 P42
Exelixis Inc-exel Us 061617 P18
Nordstrom Inc-jwn Us 061617 P40
Lululemon Athletica Inc-lulu Us 061617 P45
Gap Incthe-gps Us 061617 P22
Cash and Equivalents
Total Net Assets