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 | 19.70% | ||
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 5.09% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.58% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 4.25% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.90% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.89% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 3.78% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 3.72% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.72% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.56% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.43% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.41% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 3.36% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.36% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.32% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.31% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 3.31% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.29% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.27% |