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 | 1.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.25% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.13% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.12% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.09% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.02% |
| 8640 | Toronto Dominion Bank | 0.99% | ||
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.96% |
| AXP | American Express Company | Financial Services | Credit Services | 0.92% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.91% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.87% |