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 | 8.62% | ||
| 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 | 2.84% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 2.35% | ||
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.90% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 1.41% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 1.15% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 1.10% | ||
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.10% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.07% |
| CWB | SPDR® Bloomberg Convertible Securities ETF | 1.07% | ||
| BKLN | Invesco Senior Loan ETF | 0.99% | ||
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 0.93% |