NYSE ARCA | ETF
The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes.
The underlying funds may invest in equity securities ofU. S. or foreign companies; debt obligations ofU. S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 15.47% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 13.29% | ||
| XLF | Financial Select Sector SPDR® Fund | 10.89% | ||
| XLK | Technology Select Sector SPDR® Fund | 10.64% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.43% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 6.19% | ||
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 5.35% | ||
| RCD | Ready Capital Corporation 9.00% Senior Notes due 2029 | 4.98% | ||
| SPDN | Direxion Daily S&P 500® Bear 1X Shares | 4.86% | ||
| IBB | iShares Trust - iShares Biotechnology ETF | 4.13% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.10% | ||
| GDX | VanEck Gold Miners ETF | 3.32% | ||
| XLV | Health Care Select Sector SPDR® Fund | 3.31% | ||
| IGV | iShares Expanded Tech-Software Sector ETF | 2.90% | ||
| 9563 | BlackRock Institutional Trust Company N.A. | 2.83% | ||
| PSQ | ProShares Short QQQ | 2.73% | ||
| XLU | Utilities Select Sector SPDR® Fund | 2.57% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.57% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 2.35% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 2.27% |