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 |
|---|---|---|---|---|
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 15.72% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.10% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 14.69% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.29% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 14.00% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 10.54% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.67% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 9.46% | ||
| QQQM | Invesco NASDAQ 100 ETF | 5.88% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 5.01% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.89% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4.88% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.80% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.61% |