NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMBS | iShares CMBS ETF | 1000.00% | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 1000.00% | ||
| FLOT | iShares Floating Rate Bond ETF | 1000.00% | ||
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 1000.00% | ||
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 1000.00% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1000.00% | ||
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1000.00% | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1000.00% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 24.52% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 19.98% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 10.13% | ||
| MBB | iShares MBS ETF | 9.96% | ||
| AGZ | iShares Agency Bond ETF | 9.86% |