NASDAQ | 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 |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 5.65% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.61% | ||
| PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 5.56% | ||
| BINC | iShares Flexible Income Active ETF | 5.55% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 5.53% | ||
| GLD | SPDR® Gold Shares | 5.27% | ||
| IWD | iShares Russell 1000 Value ETF | 5.17% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 5.11% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.92% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.81% | ||
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.54% | ||
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.46% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 4.40% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.32% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 4.21% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.19% | ||
| RWR | SPDR® Dow Jones REIT ETF | 4.15% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.98% | ||
| EEM | iShares MSCI Emerging Markets ETF | 3.88% |