NYSE ARCA | ETF
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund"s net asset value exceeding 15%.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ETF | 12.27% | ||
| IBB | iShares Biotechnology ETF | 12.04% | ||
| EZA | iShares MSCI South Africa ETF | 10.31% | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9.15% | ||
| GLD | SPDR® Gold Shares | 8.80% | ||
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 8.76% | ||
| QQQ | Invesco QQQ Trust | 8.32% | ||
| SLV | iShares Silver Trust | 8.21% | ||
| ILF | iShares Latin America 40 ETF | 8.11% | ||
| IWD | iShares Russell 1000 Value ETF | 7.79% | ||
| KRE | SPDR® S&P Regional Banking ETF | 7.75% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 7.68% | ||
| PBW | Invesco WilderHill Clean Energy ETF | 7.67% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.12% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 7.06% | ||
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 6.54% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 6.45% | ||
| IWF | iShares Russell 1000 Growth ETF | 6.42% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 6.38% | ||
| KIE | SPDR® S&P Insurance ETF | 6.22% |