NYSE | ETF
The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry"s Global Macro sector, while also targeting a volatility level approximately twice that of the sector.
The fund"s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 30.00% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 28.33% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 21.00% | ||
| TIP | iShares TIPS Bond ETF | 14.59% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 11.21% | ||
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 5.17% | ||
| MCHI | iShares Trust - iShares MSCI China ETF | 2.84% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.21% | ||
| DBB | Invesco DB Base Metals Fund | 0.75% |