NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DARXX | Dreyfus Treasury Securities Cash Management | 34.24% | ||
| SPY | SPDR S&P 500 ETF Trust | 19.05% | ||
| SMH | VanEck Semiconductor ETF | 12.95% | ||
| SPY | SPDR S&P 500 ETF Trust | 11.49% | ||
| IWM | iShares Russell 2000 ETF | 11.46% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 6.28% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.85% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.83% |
| USO | United States Oil Fund LP | 4.71% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.51% |
| QQQ | Invesco QQQ Trust | 3.98% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.82% |
| XLC | Communication Services Select Sector SPDR® Fund | 3.56% | ||
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.15% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.03% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.95% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.69% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.62% | ||
| GLD | SPDR® Gold Shares | 2.60% |