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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 19.51% | ||
| SPIP | SPDR Portfolio TIPS | 17.01% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 16.46% | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12.60% | ||
| TIP | iShares TIPS Bond ETF | 9.12% | ||
| IPE | SPDR Bloomberg Barclays TIPS ETF | 8.99% | ||
| SPTI | SPDR Portfolio Intermediate Term Treasury | 7.97% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 7.82% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.99% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 5.97% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 5.94% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 4.99% | ||
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 3.94% | ||
| CLIP | Global X Funds | 2.29% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.65% |