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 | 9.10% | ||
| EWC | iShares Inc. - iShares MSCI Canada ETF | 8.82% | ||
| GLD | SPDR® Gold Shares | 8.80% | ||
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 8.23% | ||
| SLV | iShares Silver Trust | 8.21% | ||
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 8.07% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 7.68% | ||
| PBW | Invesco WilderHill Clean Energy ETF | 7.67% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 7.19% | ||
| COPX | Global X Copper Miners ETF | 7.19% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 7.15% | ||
| IJR | iShares Core S&P Small-Cap ETF | 7.10% | ||
| IWD | iShares Russell 1000 Value ETF | 6.97% | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 6.67% | ||
| IWF | iShares Russell 1000 Growth ETF | 6.42% | ||
| QQQ | Invesco QQQ Trust | 6.10% | ||
| SIL | Global X Silver Miners ETF | 6.10% | ||
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 5.97% | ||
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 5.81% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5.60% |