NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program.
In addition, the fund invests in cash, short-termU. S.
Treasury securities, money market funds, and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 17.11% | ||
| SHV | iShares Short Treasury Bond ETF | 14.19% | ||
| FBTSU25 | Short-Term Euro BTP Future Sept 25 | 9.65% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 8.41% | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 8.24% |
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 8.12% | ||
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 7.26% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 7.13% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 7.12% |
| CWB | SPDR® Bloomberg Convertible Securities ETF | 6.79% | ||
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 6.66% |
| FBTSZ24 | Short-Term Euro BTP Future Dec 24 | 5.91% | ||
| LEU | Centrus Energy Corp. | Energy | Uranium | 5.90% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 5.89% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 5.80% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 5.40% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 5.23% |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.14% | ||
| RWE | RWE AG | Utilities | Utilities - Diversified | 5.14% |
| PFF | iShares Preferred and Income Securities ETF | 5.10% |