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 (primarilyU. S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities includingU. S.
Treasuries, broad commodities, physical gold, currencies, and cash.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 37.48% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 20.62% |
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 18.52% | ||
| VOO | Vanguard S&P 500 ETF | 15.56% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 13.29% | ||
| QQQ | Invesco QQQ Trust | 11.94% | ||
| SHV | iShares Short Treasury Bond ETF | 10.81% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 9.00% | ||
| IAUF | iShares Gold Strategy | 7.78% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 7.53% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 7.05% | ||
| HGER | Harbor All-Weather Inflation Focus ETF | 6.94% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.85% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2.93% |