NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle.
It will obtain investment exposure to a variety of asset classes, including equities (primarilyU. S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities includingU. S.
Treasuries, broad commodities, physical gold, currencies, and cash.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 30.34% | ||
| PHYS | Sprott Physical Gold | Financial Services | Asset Management | 19.70% |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 18.85% | ||
| VOO | Vanguard S&P 500 ETF | 12.74% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 9.23% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3.97% | ||
| SHV | iShares Short Treasury Bond ETF | 3.11% |