NYSE | 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 | 9.21% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 9.13% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 9.08% | ||
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 9.05% | ||
| VXF | Vanguard Extended Market Index Fund ETF Shares | 8.80% | ||
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.51% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 3.87% | ||
| IHE | iShares US Pharmaceuticals ETF | 3.79% | ||
| OIH | VanEck Oil Services ETF | 3.53% | ||
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.45% | ||
| 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 | 2.54% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 2.50% | ||
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.49% | ||
| DRAM | Roundhill Memory ETF | 2.25% | ||
| FITE | SPDR S&P Kensho Future Security | 2.14% | ||
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.05% | ||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.03% |