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 | null | null | 7.43% |
| FBTSZ24 | Short-Term Euro BTP Future Dec 24 | null | null | 5.91% |
| FBTSU24 | Short-Term Euro BTP Future Sept 24 | null | null | 4.10% |
| FGBSZ24 | Euro Schatz Future Dec 24 | null | null | 3.63% |
| FGBSU24 | Euro Schatz Future Sept 24 | null | null | 3.46% |
| FBTSM24 | Short-Term Euro BTP Future June 24 | null | null | 3.39% |
| FGBMM24 | Euro Bobl Future June 24 | null | null | 3.34% |
| CK24 | London Cocoa Future May 24 | null | null | 3.19% |
| FGBSM24 | Euro Schatz Future June 24 | null | null | 3.01% |
| SUB | iShares Short-Term National Muni Bond ETF | 2.56% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 2.08% | ||
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.70% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.23% |
| TIP | iShares Trust - iShares TIPS Bond ETF | 1.21% | ||
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.04% |
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 1.02% | ||
| MUB | iShares National Muni Bond ETF | 1.00% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 1.00% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.98% | ||
| BKLN | Invesco Senior Loan ETF | 0.90% |