NASDAQ | ETF
The fund is actively managed and seeks to achieve its investment objective by investing in cash andU. S. government bonds, ETFs that invest in gold related derivatives, ETFs that investU. S. equity securities of any market capitalization, ETFs that invest inU. S. treasuries, equity securities of any capitalization, volatility and inverse volatility ETFs, and exchange traded notes ('ETNs') and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 22.23% | ||
| SPLV | Invesco S&P 500® Low Volatility ETF | 17.50% | ||
| USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 17.23% | ||
| VXX | iPath® Series B S&P 500® VIX Short-Term Futures ETN | 9.25% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 6.19% | ||
| QQQ | Invesco QQQ Trust | 4.60% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 4.24% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 4.10% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.07% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 3.81% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.21% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.51% | ||
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 1.05% |