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 |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 17.29% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.90% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 9.22% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 8.30% | ||
| SPDN | Direxion Daily S&P 500® Bear 1X Shares | 5.02% | ||
| PSQ | ProShares Short QQQ | 2.73% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.59% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 2.56% | ||
| GDX | VanEck Gold Miners ETF | 2.52% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 2.27% | ||
| IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | 1.92% | ||
| FENY | Fidelity® MSCI Energy Index ETF | 1.84% | ||
| CRUZ | Defiance Hotel Airline and Cruise ETF | 1.80% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 1.76% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 1.70% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 1.68% |
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 1.56% | ||
| RCD | Ready Capital Corporation 9.00% Senior Notes due 2029 | 1.50% | ||
| IYZ | iShares US Telecommunications ETF | 1.45% | ||
| JETS | U.S. Global Jets ETF | 1.40% |