Description: The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange® Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the "U.S. Equity index"). The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 90.97 | 0.00 | 90.97 |
| Cash | 9.85 | 0.00 | 9.85 |
| Stock non-US | 0.04 | 0.05 | 0.00 |
| Stock US | 7.50 | 8.32 | -0.82 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 0.00 |
| Financial Services | 13.44 | 0.00 |
| Consumer Cyclicals | 10.91 | 0.00 |
| Healthcare | 10.58 | 0.00 |
| Communication Services | 8.88 | 0.00 |
| Industrials | 7.69 | 0.00 |
| Consumer Defensive | 5.69 | 0.00 |
| Energy | 3.44 | 0.00 |
| Utilities | 2.64 | 0.00 |
| Real Estate | 2.24 | 0.00 |
| Basic Materials | 1.85 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 0.00 |
| Europe Developed | 0.45 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |