NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components: (i) Equity Strategy: A portfolio of equity securities; and (ii) Derivatives Strategies: A portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGBLU25 | Euro Bund Future Sept 25 | 17.59% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 13.38% | ||
| FGBMU25 | Euro Bobl Future Sept 25 | 12.97% | ||
| FOATU25 | Euro OAT Future Sept 25 | 5.17% | ||
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.98% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.79% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.76% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.50% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.47% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.27% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.26% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.13% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.08% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.84% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.62% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 1.52% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.51% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.45% |
| RNG | Ringcentral Inc | Technology | Software - Application | 1.40% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 1.34% |