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 |
|---|---|---|---|---|
| UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 8.97% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.77% | ||
| GLD | SPDR® Gold Shares | 5.17% | ||
| SLV | iShares Silver Trust | 2.92% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 2.50% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 2.39% | ||
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.31% |
| PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | 2.18% | ||
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.05% |
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 1.97% | ||
| LNGR | Global X Aging Population ETF | 1.88% | ||
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.82% |
| CPER | United States Copper Index Fund LP | 1.75% | ||
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.58% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.55% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.52% |
| URA | Global X Uranium ETF | 1.51% | ||
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.50% |
| EWW | iShares MSCI Mexico ETF | 1.50% |