NASDAQ | ETF
The fund primarily invests in other exchange traded funds (ETFs) that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets.
It may invest up to 25% of its total assets in the Tactical Subsidiary.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
IVW | iShares Trust - iShares S&P 500 Growth ETF | 12.89% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 12.11% | ||
XLI | Industrial Select Sector SPDR® Fund | 12.02% | ||
QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 11.47% | ||
IEV | iShares Europe ETF | 11.46% | ||
IEV | iShares Trust - iShares Europe ETF | 11.35% | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 10.78% | ||
RPV | Invesco S&P 500® Pure Value ETF | 10.70% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.62% | ||
GYLD | Arrow ETF Trust | 10.00% | ||
EZU | iShares MSCI Eurozone ETF | 9.98% | ||
EZU | iShares Inc. - iShares MSCI Eurozone ETF | 9.88% | ||
DBP | Invesco DB Precious Metals Fund | 9.83% | ||
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.82% | ||
PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 9.75% |
XLF | Financial Select Sector SPDR® Fund | 9.70% | ||
XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.64% | ||
VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 9.52% | ||
SPLV | Invesco S&P 500® Low Volatility ETF | 9.41% | ||
PFM | Invesco Dividend Achievers ETF | 8.87% |