NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components: (i) Equity Strategy: A portfolio of equity securities; and (ii) Derivatives Strategies: A portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGBLU25 | Euro Bund Future Sept 25 | 17.59% | ||
| FGBMU25 | Euro Bobl Future Sept 25 | 12.97% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 10.89% | ||
| FOATU25 | Euro OAT Future Sept 25 | 5.17% | ||
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.99% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.60% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.59% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 2.58% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.35% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.24% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.20% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.20% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.05% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.93% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.79% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 1.74% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.68% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.65% |
| RAMP | Liveramp Holdings Inc | Technology | Software - Infrastructure | 1.64% |
| APPN | Appian Corp | Technology | Software - Infrastructure | 1.62% |