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 | 18.65% | ||
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.25% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.13% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.76% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.73% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.72% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.65% |
| 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% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.42% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.41% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 3.38% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 3.36% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 3.33% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.32% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.31% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.29% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.29% |