NYSE ARCA | ETF
The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions.
Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 9.05% | ||
| VXF | Vanguard Extended Market Index Fund ETF Shares | 8.80% | ||
| GLD | SPDR® Gold Shares | 6.95% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.57% | ||
| OIH | VanEck Oil Services ETF | 4.20% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 4.04% | ||
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.90% | ||
| GII | SPDR® S&P Global Infrastructure ETF | 3.01% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.99% |
| TIP | iShares Trust - iShares TIPS Bond ETF | 2.50% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 2.25% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 2.24% | ||
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.01% |
| HTEC | Robo Global® Healthcare Technology and Innovation ETF | 1.98% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.98% | ||
| ROBO | Robo Global® Robotics and Automation Index ETF | 1.98% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 1.97% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.97% |
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.96% | ||
| IHE | iShares US Pharmaceuticals ETF | 1.96% |