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 | 13.17% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 13.07% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 13.06% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 12.92% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 12.09% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 12.01% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 11.72% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 11.60% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 1.01% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.30% | ||
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 0.27% |
| TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | Other | 0.26% |
| GLDM | SPDR Gold MiniShares | 0.26% |