NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities includingU. S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities ofU. S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 9.04% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 8.89% | ||
| SPTS | SPDR Barclays Short Term Treasury | 8.64% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 8.09% | ||
| IAUM | iShares® Gold Trust Micro | 7.94% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 7.69% | ||
| GLDM | SPDR Gold MiniShares Trust | 6.69% | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6.66% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.65% | ||
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 6.65% |
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 5.50% | ||
| HARD | Simplify Commodities Strategy No K-1 ETF | 3.51% | ||
| GOVT | iShares U.S. Treasury Bond ETF | 3.01% | ||
| TBT | ProShares UltraShort 20+ Year Treasury | 2.96% | ||
| SHLD | Global X Defense Tech ETF | 2.44% | ||
| BUG | Global X Cybersecurity ETF | 2.28% | ||
| IHAK | iShares Cybersecurity and Tech ETF | 1.54% | ||
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.49% |
| XAR | SPDR® S&P Aerospace & Defense ETF | 1.42% | ||
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.40% |