NYSE ARCA | ETF
The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia.
The exposure to the commodity and currency asset classes is obtained indirectly through the use of derivatives, while the exposure to the equity and fixed income asset classes is primarily obtained indirectly through the use of derivatives, but may also be achieved through direct investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGBLZ25 | Euro Bund Future Dec 25 | 17.58% | ||
| RZ25 | Long Gilt Future Dec 25 | 17.13% | ||
| FBTPU25 | Long-Term Euro BTP Future Sept 25 | 17.02% | ||
| FOATZ25 | Euro OAT Future Dec 25 | 8.14% | ||
| FGBLU25 | Euro Bund Future Sept 25 | 6.83% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.58% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.21% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.98% |
| GCP | General Electric Company | Other | Other | 0.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.97% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.91% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.88% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.86% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.84% |