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% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 11.59% | ||
| FOATU25 | Euro OAT Future Sept 25 | 5.17% | ||
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.79% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.62% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.59% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.54% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.35% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.25% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.15% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.13% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.13% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.05% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.93% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 1.92% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.90% |