NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.
The Sub-Adviser"s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.16% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 15.05% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 14.91% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 14.89% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 10.18% | ||
| QQQM | Invesco NASDAQ 100 ETF | 10.16% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.15% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 10.04% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 10.04% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 9.85% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 9.70% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.69% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 5.05% | ||
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 5.04% | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 5.04% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.04% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 5.03% |