NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds ("ETFs") focusing on fixed-income investments ( "underlying bond funds") and futures contracts on 10-yearU. S.
Treasury notes ("10-Year Treasury Futures").
It may invest in underlying bond funds that provide exposure toU. S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBB | iShares MBS ETF | 40.45% | ||
| SGOV | iShares Trust | 39.76% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 39.13% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 30.24% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 28.98% | ||
| MTBA | Simplify MBS ETF | 28.74% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 26.56% | ||
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 22.68% | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 15.84% | ||
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 12.58% | ||
| TIP | iShares TIPS Bond ETF | 12.01% | ||
| PFIX | Simplify Interest Rate Hedge ETF | 6.68% |