NYSE ARCA | 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 | 19.05% | ||
| SHV | iShares Short Treasury Bond ETF | 12.27% | ||
| IBB | iShares Biotechnology ETF | 12.04% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 10.59% | ||
| EZA | iShares MSCI South Africa ETF | 10.31% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 9.76% | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9.15% | ||
| SGOV | iShares Trust | 8.90% | ||
| GLD | SPDR® Gold Shares | 8.80% | ||
| QQQ | Invesco QQQ Trust | 8.32% | ||
| SLV | iShares Silver Trust | 8.21% | ||
| ILF | iShares Latin America 40 ETF | 8.11% | ||
| IWD | iShares Russell 1000 Value ETF | 7.79% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 7.68% | ||
| PBW | Invesco WilderHill Clean Energy ETF | 7.67% | ||
| ENOR | iShares MSCI Norway ETF | 7.41% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 7.06% | ||
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 6.54% | ||
| DBA | Invesco DB Agriculture Fund | 6.48% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 6.45% |