SPDF Defender Risk Adaptive 500 ETF

BATS | ETF

Price: $27.58

Increased by +1.61%
Dollar volume (20D): 620.24 K
ADR%: 0.70

Technology - 38.43%

Financial Services - 11.04%

Communication Services - 10.84%

Consumer Cyclicals - 10.01%

Healthcare - 8.40%

Industrials - 7.87%

Consumer Defensive - 4.60%

Energy - 3.17%

Utilities - 2.12%

Real Estate - 1.83%

Basic Materials - 1.68%

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	99.77%
SPYM	State Street® SPDR® Portfolio S&P 500® ETF			86.70%
SPXL	Direxion Daily S&P500® Bull 3X Shares			13.10%