NYSE ARCA | ETF
The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes.
The underlying funds may invest in equity securities ofU. S. or foreign companies; debt obligations ofU. S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 13.30% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.90% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 10.16% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.87% | ||
| SPDN | Direxion Daily S&P 500® Bear 1X Shares | 2.91% | ||
| PSQ | ProShares Short QQQ | 2.73% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 2.66% |
| IAK | iShares U.S. Insurance ETF | 2.55% | ||
| GDX | VanEck Gold Miners ETF | 2.49% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 2.45% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.42% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 2.30% | ||
| IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | 2.22% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 2.17% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.01% | ||
| RCD | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | 1.85% | ||
| CRUZ | Defiance Hotel Airline and Cruise ETF | 1.85% | ||
| FENY | Fidelity® MSCI Energy Index ETF | 1.84% | ||
| IYZ | iShares US Telecommunications ETF | null | null | 1.68% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1.66% |