NYSE ARCA | ETF
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.04% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.93% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.91% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.91% | ||
| IOO | iShares Global 100 ETF | 4.79% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.44% | ||
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.22% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4.11% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 4.00% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.98% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3.97% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 3.92% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 3.70% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.56% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 3.32% | ||
| QQQ | Invesco QQQ Trust | 3.00% | ||
| ICF | iShares Trust - iShares Cohen & Steers REIT ETF | 2.56% | ||
| SMH | VanEck Semiconductor ETF | 2.18% | ||
| SHV | iShares Short Treasury Bond ETF | 2.12% |