NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 19.34% | ||
| MGC | Vanguard Mega Cap Index Fund ETF Shares | 15.89% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 15.85% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.10% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.80% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 14.79% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 14.69% | ||
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 14.61% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 13.94% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.68% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10.41% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 10.41% | ||
| QQQM | Invesco NASDAQ 100 ETF | 10.02% | ||
| CMDT | PIMCO ETF Trust | 10.02% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 10.01% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.94% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 9.92% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 9.92% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 9.92% | ||
| SHV | iShares Short Treasury Bond ETF | 9.92% |