NYSE ARCA | ETF
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund"s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold andU. S.
Treasuries.
The fund"s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.
The fund"s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR® Fund | 13.06% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 12.86% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 12.68% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 12.43% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 12.37% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 12.16% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 12.04% | ||
| GLDM | SPDR Gold Mini Shares | 8.31% | ||
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 8.10% |
| TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | Other | 8.06% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 1.00% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.99% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.48% |