NASDAQ | ETF
The fund primarily invests in other exchange traded funds (ETFs) that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets.
It may invest up to 25% of its total assets in the Tactical Subsidiary.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 11.31% | ||
| RPV | Invesco S&P 500® Pure Value ETF | 11.10% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.80% | ||
| IVW | iShares Trust - iShares S&P 500 Growth ETF | 10.80% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 10.69% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 10.16% | ||
| EWJ | iShares MSCI Japan ETF | 9.55% | ||
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 9.46% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 8.16% | ||
| DBO | Invesco DB Oil Fund | 7.40% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 7.26% |