| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| SQEW | LeaderShares Equity Skew ETF | 28.03% | US | AMEX |
| OVF | Overlay Shares Foreign Equity ETF | 20.32% | US | AMEX |
| MCRO | IQ Hedge Macro Tracker ETF | 5.58% | US | AMEX |
| QAI | IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF | 1.92% | US | AMEX |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 0.30% | US | NASDAQ |