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 |
|---|---|---|---|---|
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 15.85% | ||
| CMDT | PIMCO ETF Trust | 15.19% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.10% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 15.03% | ||
| 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% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 14.36% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 14.16% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 10.57% | ||
| DVY | iShares Trust - iShares Select Dividend ETF | 9.93% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 9.87% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 9.80% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 9.53% | ||
| QQQM | Invesco NASDAQ 100 ETF | 5.50% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.98% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 4.98% | ||
| SHV | iShares Short Treasury Bond ETF | 4.95% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.94% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.89% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4.88% |