NYSE ARCA | ETF
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&PU. S.
High Yield Corporate Bond Index, (ii) 50% to the S&PU. S.
High Yield Corporate Bond Index and 50% to the S&PU. S.
Treasury Bond 7-10 Year Index or (iii) 100% to S&PU. S.
Treasury Bond 7-10 Year Index, depending on the "Risk Ratio.
Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
Top 1 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.38% |