NYSE ARCA | ETF
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents.
The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds (ETFs) and other investment companies (collectively, underlying funds) or through direct investment in the various securities.
To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRIXX | State Street Institutional Investment Trust - Treasury Fund | 13.57% | ||
| PSH | Pershing Square Holdings Ltd | 11.06% | ||
| BCAT | BlackRock Capital Allocation Trust | Financial Services | Asset Management | 7.23% |
| ECAT | BlackRock ESG Capital Allocation Trust | Financial Services | Asset Management | 7.13% |
| BINC | BlackRock ETF Trust II | 5.56% | ||
| NUV | Nuveen Municipal Value Fund Inc | Financial Services | Asset Management | 5.32% |
| SABA | Saba Capital Income & Opportunities Fund II | Financial Services | Asset Management | 4.38% |
| WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | Asset Management | 3.76% |
| CPZ | Calamos LongShort Equity & Dynamic Income Trust | Financial Services | Asset Management | 3.02% |