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 |
|---|---|---|---|---|
| GLD | SPDR® Gold Shares | 5.27% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.91% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 4.91% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.90% | ||
| PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 4.85% | ||
| BINC | iShares Flexible Income Active ETF | 4.85% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4.83% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.82% | ||
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.78% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.68% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 4.63% | ||
| IWD | iShares Russell 1000 Value ETF | 4.49% | ||
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.46% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.45% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.41% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.19% | ||
| EEM | iShares MSCI Emerging Markets ETF | 4.11% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 4.02% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.98% |