NASDAQ | ETF
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index).
The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BNDS | Series Portfolios Trust | Other | Other | 11.29% |
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 8.25% | ||
BNDS_old | Series Portfolios Trust | Other | Other | 8.25% |
AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 8.23% | ||
AMLP | Alerian MLP ETF | 7.68% | ||
MLPX | Global X MLP & Energy Infrastructure ETF | 5.47% | ||
QQQM | Invesco NASDAQ 100 ETF | 5.39% | ||
VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 5.04% | ||
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 4.47% | ||
NTSX | WisdomTree 90/60 US Balanced | 4.14% | ||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 3.90% | ||
SCHH | Schwab U.S. REIT ETF | 3.66% | ||
JEPI | JPMorgan Equity Premium Income ETF | 3.16% | ||
CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 2.72% | ||
PFFD | Global X U.S. Preferred ETF | 2.25% | ||
DFCF | Dimensional ETF Trust | 1.82% | ||
ONEK | SPDR Russell 1000 ETF | Other | Other | 1.79% |
VOO | Vanguard S&P 500 ETF | 1.77% | ||
IVV | iShares Trust - iShares Core S&P 500 ETF | 1.76% | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 1.36% |