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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 14.57% | ||
| SHV | iShares Short Treasury Bond ETF | 14.19% | ||
| FBTSU25 | Short-Term Euro BTP Future Sept 25 | 9.65% | ||
| FGBSH26 | Euro Schatz Future Mar 26 | 7.84% | ||
| FBTSZ24 | Short-Term Euro BTP Future Dec 24 | 5.91% | ||
| FBTSU24 | Short-Term Euro BTP Future Sept 24 | 4.10% | ||
| FGBSZ24 | Euro Schatz Future Dec 24 | 3.63% | ||
| FGBSU24 | Euro Schatz Future Sept 24 | 3.46% | ||
| FBTSM24 | Short-Term Euro BTP Future June 24 | 3.39% | ||
| FGBMM24 | Euro Bobl Future June 24 | 3.34% | ||
| CK24 | London Cocoa Future May 24 | 3.19% | ||
| FGBSM24 | Euro Schatz Future June 24 | 3.01% | ||
| SUB | iShares Short-Term National Muni Bond ETF | 2.77% | ||
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.73% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.69% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2.66% | ||
| MUB | iShares National Muni Bond ETF | 2.63% | ||
| PFF | iShares Preferred and Income Securities ETF | 2.60% | ||
| FOATU25 | Euro OAT Future Sept 25 | 2.54% | ||
| FGBLU25 | Euro Bund Future Sept 25 | 2.48% |