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 | 30.50% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25.62% | ||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 18.30% | ||
| VT | Vanguard Total World Stock Index Fund ETF Shares | 12.24% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 9.40% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8.69% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 6.56% |
| VUG | Vanguard Growth Index Fund ETF Shares | 5.65% | ||
| 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% | ||
| BKLN | Invesco Senior Loan ETF | 5.13% | ||
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 5.06% | ||
| EWA | iShares MSCI Australia ETF | 4.81% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 4.26% | ||
| EWA | iShares Inc. - iShares MSCI Australia ETF | 4.05% | ||
| ICVT | iShares Convertible Bond ETF | 4.02% | ||
| VFMO | Vanguard U.S. Momentum Factor | 3.58% | ||
| CMBS | iShares CMBS ETF | 3.43% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3.27% |