NYSE ARCA | ETF
The investment seeks to provide long-term capital appreciation and maintain lower than market volatility.
The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to the United States.
It will operate as a fund-of-funds by investing primarily in sector-based exchange-traded funds (ETFs) and other ETFs.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 20.57% | ||
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 17.75% | ||
| XLV | Health Care Select Sector SPDR® Fund | 14.12% | ||
| XLF | Financial Select Sector SPDR® Fund | 11.62% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 9.75% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 8.18% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.35% | ||
| XLI | Industrial Select Sector SPDR® Fund | 4.30% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 3.83% | ||
| XLU | Utilities Select Sector SPDR® Fund | 2.08% |