NYSE ARCA | ETF
The fund is composed ofU. S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector.
The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR® Fund | 32.91% | ||
| XLI | Industrial Select Sector SPDR® Fund | 30.04% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 22.30% | ||
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 8.80% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 5.54% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.06% | ||
| IWF | iShares Russell 1000 Growth ETF | 3.97% | ||
| QQQ | Invesco QQQ Trust | 3.84% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 3.84% | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.37% | ||
| UGL | ProShares Ultra Gold | 3.32% | ||
| SPLG | SPDR® Portfolio S&P 500 ETF | 3.01% | ||
| IWD | iShares Russell 1000 Value ETF | 2.93% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.53% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 2.48% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 2.37% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.33% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.31% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 2.02% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 1.96% |