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% | ||
| FGBMU25 | Euro Bobl Future Sept 25 | 12.97% | ||
| FOATU25 | Euro OAT Future Sept 25 | 5.17% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.98% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.89% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.82% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.59% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.54% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.25% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.17% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.13% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.96% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.95% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.93% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 1.92% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.79% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.74% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.68% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.67% |