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 | 17.36% | ||
| ANET | Arista Networks | Technology | Computer Hardware | 5.14% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.79% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.63% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.10% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.76% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.72% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.56% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 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% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.32% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.29% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.29% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.27% |