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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 13.08% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 12.94% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 12.81% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 12.68% | ||
| XLF | Financial Select Sector SPDR® Fund | 12.58% | ||
| XLI | Industrial Select Sector SPDR® Fund | 12.44% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 12.44% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 12.41% | ||
| XLK | Technology Select Sector SPDR® Fund | 12.31% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 12.29% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 12.23% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 12.11% | ||
| XLU | Utilities Select Sector SPDR® Fund | 11.94% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 11.90% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 11.80% | ||
| GLDM | SPDR Gold Mini Shares | 9.39% | ||
| SPTS | SPDR Barclays Short Term Treasury | 8.19% | ||
| SPTL | SPDR Barclays Long Term Treasury | 8.08% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 1.01% | ||
| TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | Other | 0.92% |