NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPIP | SPDR Portfolio TIPS | 15.62% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 15.10% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 14.45% | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 10.41% | ||
| CLIP | Global X Funds | 10.06% | ||
| TIP | iShares TIPS Bond ETF | 9.95% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 9.93% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 9.90% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 7.53% | ||
| SPTI | SPDR Portfolio Intermediate Term Treasury | 5.68% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 1.27% |