NYSE ARCA | ETF
The adviser seeks to achieve the fund"s investment objective by investing in high yield bonds also known as "junk bonds" primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund"s investments.
Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities.
The fund may invest up to 20% of its portfolio in derivatives.
Top 6 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 100.16% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 98.54% | ||
| SBIL | Simplify Exchange Traded Funds | 60.36% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 24.83% | ||
| TYA | Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF | 0.54% | ||
| RFIX | Simplify Exchange Traded Funds | 0.38% |