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 | 13.16% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.77% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 9.58% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 9.12% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 4.80% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 3.87% | ||
| SPDN | Direxion Daily S&P 500® Bear 1X Shares | 3.06% | ||
| PSQ | ProShares Short QQQ | 2.73% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 2.71% |
| IAK | iShares U.S. Insurance ETF | 2.63% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 2.46% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.43% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 2.34% | ||
| GDX | VanEck Gold Miners ETF | 2.28% | ||
| IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | 2.18% | ||
| FENY | Fidelity® MSCI Energy Index ETF | 1.84% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 1.69% | ||
| IYZ | iShares US Telecommunications ETF | null | null | 1.64% |
| RCD | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | 1.46% | ||
| JETS | U.S. Global Jets ETF | 1.34% |