C000245604C000089323S&P 500 Index TRS&P 500 Index TR_279S&P 500 Index TRS&P 500 Index TR_274DJ Industrial Average - Total ReturnDJ Industrial Average - Total Return_279Materials008474108Cash & Equivalent31607A703U.S. Treasury Obligations912797TX5Money Market FundsU.S. Treasury ObligationsConsumer StaplesEnergyMaterialsHealth CareCommunicationsConsumer DiscretionaryFinancialsIndustrialsTechnologyLong_IndustrialsLong_Consumer StaplesLong_Communication ServicesLong_CommunicationsLong_Consumer DiscretionaryLong_FinancialsLong_Money MarketLong_Health CareLong_Information TechnologyShort_UtilitiesShort_EnergyShort_Health CareShort_MaterialsShort_IndustrialsShort_Communication ServicesShort_Real EstateShort_Consumer DiscretionaryShort_FinancialsShort_Information Technology02079K305 | Alphabet, Inc., Class A594918104 | Microsoft Corp.67066G104 | NVIDIA Corp.037833100 | Apple, Inc.11135F101 | Broadcom, Inc.023135106 | Amazon.com, Inc.46625H100 | JPMorgan Chase & Co.097023105 | Boeing Co. (The)717081103 | Pfizer, Inc.011532108 | Alamos Gold, Inc., Class A825252406 | Invesco Treasury Portfolio, Institutional Class874039100 | Taiwan Semiconductor Manufacturing Co., Ltd.512807306 | Lam Research Corp.30303M102 | Meta Platforms, Inc., Class A478160104 | Johnson & Johnson882508104 | Texas Instruments, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover