SPDF Defender Risk Adaptive 500 ETF

BATS | ETF

Price: $27.41

Increased by +0.84%
Dollar volume (20D): 260.40 K
ADR%: 0.59

Technology - 38.13%

Financial Services - 12.15%

Communication Services - 9.48%

Healthcare - 9.14%

Consumer Cyclicals - 8.94%

Industrials - 8.38%

Consumer Defensive - 4.57%

Energy - 3.39%

Utilities - 2.26%

Real Estate - 1.90%

Basic Materials - 1.65%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S. large cap equities, primarily through ETFs that provide exposure to the broadU. S. large-cap equity market, with an actively managed risk overlay.

The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC ("Tamarisk"), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.

Top 3 Holdings

Asset	Name	Sector	Industry	Weight
ONEK	SPDR Russell 1000 ETF	Other	Other	99.60%
SPYM	State Street® SPDR® Portfolio S&P 500® ETF			86.70%
SPXL	Direxion Daily S&P500® Bull 3X Shares			13.10%