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% | ||
| MMM | 3M Company | Industrials | Conglomerates | 0.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.75% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.67% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.61% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.61% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.61% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.60% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.59% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.59% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.55% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 0.53% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.52% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.52% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.52% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.52% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 0.52% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 0.52% |