NYSE | ETF
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts.
In addition, the fund may invest in swap agreements.
It will not invest in hedge funds.
To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 40.11% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 35.71% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25.62% | ||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 18.30% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 15.15% | ||
| VT | Vanguard Total World Stock Index Fund ETF Shares | 12.24% | ||
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 11.86% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 10.06% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 9.11% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 8.69% | ||
| AGZ | iShares Agency Bond ETF | 7.01% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 6.23% | ||
| EWA | iShares Inc. - iShares MSCI Australia ETF | 5.88% | ||
| XLF | Financial Select Sector SPDR® Fund | 5.55% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 5.49% | ||
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5.14% | ||
| EWJ | iShares MSCI Japan ETF | 5.14% | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 5.13% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 4.97% | ||
| EWA | iShares MSCI Australia ETF | 4.81% |