NYSE | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets.
The primary asset class exposure includes equities, fixed income securities, and commodities.
The fund may invest directly in equities and fixed income securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 14.60% | ||
| VSLU | ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | 9.23% | ||
| SMTH | ALPS ETF Trust | 8.03% | ||
| DCRE | Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF | 5.26% | ||
| LFSC | F/m Emerald Life Sciences Innovation ETF | 4.79% | ||
| DSMC | Distillate Small/Mid Cash Flow ETF | 4.27% | ||
| DCMB | Doubleline Etf Trust - Commercial Real Estate ETF | 4.15% | ||
| TSEL | Touchstone Sands Capital US Select Growth ETF | 3.82% | ||
| SPXV | ProShares S&P 500® ex-Health Care ETF | 3.64% | ||
| IVV | iShares Core S&P 500 ETF | 2.91% | ||
| URPTF | Uranium Participation Corporation | Energy | Uranium | 2.91% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.82% | ||
| IBIT | iShares Bitcoin Trust | 2.75% | ||
| IBOT | VanEck Robotics ETF | 2.63% | ||
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.52% | ||
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Financial Services | Asset Management | 2.51% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 2.48% |
| HODL | VanEck Bitcoin Trust | 2.47% | ||
| BBDC | Barings BDC Inc | Financial Services | Asset Management | 2.41% |
| CEF | Sprott Physical Gold and Silver Trust | Financial Services | Asset Management | 2.40% |