NYSE ARCA | ETF
The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities.
The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 27.18% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 14.50% |
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.98% |
| BNDS | SPDR Blmbg Barclays Aggregate Bond ETF | Other | Other | 8.11% |
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 6.04% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 4.59% |
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 4.04% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.04% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 3.02% | ||
| GWX | SPDR® S&P International Small Cap ETF | 3.01% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.07% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 2.03% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 2.00% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.97% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 1.88% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 1.52% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 1.51% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 1.02% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.99% | ||
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 0.99% |