NASDAQ | ETF
The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.47% | ||
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.82% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.79% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.76% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.76% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 0.68% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.66% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 0.63% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 0.63% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 0.63% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.60% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.60% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.58% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 0.58% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.58% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.58% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 0.56% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 0.52% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 0.51% |