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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.10% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 15.03% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 14.85% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 14.71% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.70% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 10.23% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 9.79% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.67% | ||
| QQQM | Invesco NASDAQ 100 ETF | 5.32% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.91% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.89% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.89% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4.88% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 4.82% |