NASDAQ | ETF
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products ("ETPs") that provide exposure to equities, fixed income, commodities (including gold), and currencies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 26.90% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 21.41% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 20.51% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.95% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16.04% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 15.07% | ||
| VDE | Vanguard World Fund - Vanguard Energy ETF | 12.74% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 12.73% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 12.12% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12.03% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 11.94% | ||
| SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
| SPY | SPDR S&P 500 ETF Trust | 9.95% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.84% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 8.81% | ||
| IWM | iShares Russell 2000 ETF | 8.67% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 8.60% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 8.56% | ||
| BAR | GraniteShares Gold Trust | 8.43% |