NYSE ARCA | ETF
The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund"s sub-adviser believes offer the most attractive combined risk/return opportunities.
The term "asset classes" generally includes, among others,U. S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 29.76% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 29.38% | ||
| IAU | iShares Gold Trust | 24.80% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 19.76% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 17.00% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 16.99% | ||
| TQQQ | ProShares UltraPro QQQ | 15.04% | ||
| SPXL | Direxion Daily S&P500® Bull 3X Shares | 14.62% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 11.84% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 11.84% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 11.79% | ||
| TZA | Direxion Daily Small Cap Bear 3X Shares | 9.52% | ||
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1.89% | ||
| TNA | Direxion Daily Small Cap Bull 3X Shares | 1.64% | ||
| UDOW | ProShares UltraPro Dow30 | 1.56% |