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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 29.63% | ||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 18.30% | ||
| VT | Vanguard Total World Stock Index Fund ETF Shares | 12.24% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 11.17% | ||
| BKLN | Invesco Senior Loan ETF | 7.22% | ||
| ICVT | iShares Convertible Bond ETF | 6.79% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 6.63% | ||
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5.78% | ||
| 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% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 4.63% |
| IGHG | ProShares Investment Grade—Interest Rate Hedged | 4.57% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3.27% | ||
| CMBS | iShares CMBS ETF | 3.14% |