NYSE ARCA | ETF
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 35.22% | ||
| QQQ | Invesco QQQ Trust | 30.95% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 18.39% | ||
| PHYS | Sprott Physical Gold | Financial Services | Asset Management | 7.39% |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 5.03% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.99% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 1.98% | ||
| SHV | iShares Short Treasury Bond ETF | 1.96% | ||
| IAUF | iShares Gold Strategy | 1.94% |
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.