NYSE ARCA | ETF
The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.
The underlying index consists of a number of components (underlying index Components) selected in accordance with its rules-based methodology of such underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 13.37% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 11.15% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 9.27% | ||
| FLBL | Franklin Liberty Senior Loan ETF | 7.62% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 6.09% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 6.02% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 5.86% | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5.83% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 5.52% | ||
| FXE | Invesco CurrencyShares Euro Trust | 5.15% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 5.09% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.87% | ||
| FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | 4.82% | ||
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 4.43% | ||
| MUB | iShares National Muni Bond ETF | 4.33% | ||
| PFFD | Global X U.S. Preferred ETF | 4.22% | ||
| ICVT | iShares Convertible Bond ETF | 4.01% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 3.98% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3.68% | ||
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 3.62% |