NYSE | ETF
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund"s net asset value exceeding 15%.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 17.91% | ||
| EZA | iShares Inc. - iShares MSCI South Africa ETF | 11.17% | ||
| IBB | iShares Trust - iShares Biotechnology ETF | 10.05% | ||
| KIE | SPDR® S&P Insurance ETF | 9.71% | ||
| GLD | SPDR® Gold Shares | 8.80% | ||
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 8.23% | ||
| SLV | iShares Silver Trust | 8.21% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 7.88% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 7.68% | ||
| PBW | Invesco WilderHill Clean Energy ETF | 7.67% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 7.35% | ||
| COPX | Global X Copper Miners ETF | 7.19% | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 6.67% | ||
| IWF | iShares Russell 1000 Growth ETF | 6.42% | ||
| SIL | Global X Silver Miners ETF | 6.10% | ||
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 5.79% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5.60% | ||
| AIQ | Global X Artificial Intelligence & Technology ETF | 5.54% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.15% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 4.65% |