NYSE ARCA | ETF
The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors.
The fund"s portfolio will be tactically allocated among passively-managedU. S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs.
The fund is non-diversified.
Top 19 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 15.13% | ||
TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 14.76% | ||
SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 10.17% | ||
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 10.16% | ||
SCHP | Schwab U.S. TIPS ETF | 10.07% | ||
GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 9.23% | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 9.13% | ||
VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 8.27% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.48% | ||
UUP | Invesco DB US Dollar Index Bullish Fund | 6.95% | ||
IWM | iShares Trust - iShares Russell 2000 ETF | 6.79% | ||
RSP | Invesco S&P 500® Equal Weight ETF | 5.85% | ||
SLV | iShares Silver Trust | 5.02% | ||
AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.90% | ||
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.00% | ||
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.91% | ||
GDX | VanEck Gold Miners ETF | 2.49% |