NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle.
It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S.
Treasuries, broad commodities, physical gold, currencies, and cash.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 31.94% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 19.63% |
| QQQ | Invesco QQQ Trust | 16.49% | ||
| IAUF | iShares Gold Strategy | 12.80% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 9.64% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4.02% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.03% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 1.98% | ||
| SHV | iShares Short Treasury Bond ETF | 1.96% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.52% |