NYSE ARCA | ETF
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets intoU. S. large cap stocks when the strategy identifies an uptrend in theU. S. large cap stock market, and shifts intoU. S.
Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in theU. S. large cap stock market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 30.92% | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 18.20% | ||
| ANET | Arista Networks | Technology | Computer Hardware | 4.55% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.02% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.94% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.83% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.72% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.72% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.57% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.56% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.56% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 3.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.44% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.43% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.41% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.40% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 3.36% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.35% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.32% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.29% |