NYSE ARCA | ETF
The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions.
Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 13.98% | ||
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 9.05% | ||
| GLD | SPDR® Gold Shares | 6.66% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.34% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.59% |
| TIP | iShares Trust - iShares TIPS Bond ETF | 2.50% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 1.97% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 1.94% | ||
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.89% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.88% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.85% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.73% |
| PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | 1.65% | ||
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.55% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.54% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.49% |
| EWW | iShares MSCI Mexico ETF | 1.44% | ||
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.44% |