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 |
|---|---|---|---|---|
| DBMF | iMGP DBi Managed Futures Strategy ETF | 10.05% | ||
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 9.53% | ||
| VXF | Vanguard Extended Market Index Fund ETF Shares | 8.80% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 7.67% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.03% | ||
| LVHD | Legg Mason Low Volatility High Dividend ETF | 6.17% | ||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 6.15% | ||
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.58% | ||
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.45% | ||
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 3.01% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.99% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.94% | ||
| GII | SPDR® S&P Global Infrastructure ETF | 2.84% | ||
| CIBR | First Trust NASDAQ Cybersecurity ETF | 2.72% | ||
| OIH | VanEck Oil Services ETF | 2.70% | ||
| IHE | iShares US Pharmaceuticals ETF | 2.61% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 2.50% | ||
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.49% | ||
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 2.43% | ||
| DRAM | Roundhill Memory ETF | 2.25% |