NYSE ARCA | ETF
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts.
In addition, the fund may invest in swap agreements.
It will not invest in hedge funds.
To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 35.71% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25.62% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 25.43% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 19.09% | ||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 18.30% | ||
| VT | Vanguard Total World Stock Index Fund ETF Shares | 12.24% | ||
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 11.86% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 10.06% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8.69% | ||
| EWA | iShares Inc. - iShares MSCI Australia ETF | 5.88% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.75% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 5.72% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 5.65% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 5.18% | ||
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5.14% | ||
| EWJ | iShares MSCI Japan ETF | 5.14% | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 5.13% | ||
| EWA | iShares MSCI Australia ETF | 4.81% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.48% | ||
| CMBS | iShares CMBS ETF | 3.30% |