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EQLI

Equable Shares Hedged Equity Fund Class I

EQLIX • NMFQS
$10.33+$0.07  (0.68%)
Top 10 holdings (79.08%)
First American Government Obligs X
8.7%
Option on SPDR® S&P 500 ETF Trust Dec20 #1
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #2
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #3
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #4
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #5
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #6
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #7
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #8
7.8%
Option on SPDR® S&P 500 ETF Trust Dec20 #9
7.8%
Information Technology
39%
Financials
12%
Communication Services
9.6%
Consumer Discretionary
9.1%
Healthcare
9.1%
Industrials
7.7%
Consumer Staples
4.4%
Energy
3.5%
Cash
2%
Utilities
2%
Real Estate
1.8%
Materials
1.7%