Description: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Nontraditional Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 175.70 | 0.00 | 175.70 |
| NotClassified | 0.00 | 0.02 | -0.01 |
| Stock non-US | 15.60 | 20.66 | -5.06 |
| Cash | 127.55 | 143.78 | -16.22 |
| Other | 11.57 | 32.04 | -20.47 |
| Stock US | 0.00 | 33.92 | -33.92 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.49 | 0.00 |
| Industrials | 17.74 | 0.00 |
| Technology | 16.95 | 0.00 |
| Consumer Cyclicals | 13.36 | 0.00 |
| Consumer Defensive | 6.25 | 0.00 |
| Energy | 6.12 | 0.00 |
| Healthcare | 5.21 | 0.00 |
| Communication Services | 4.67 | 0.00 |
| Basic Materials | 4.36 | 0.00 |
| Utilities | 3.80 | 0.00 |
| Real Estate | 0.07 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 89.62 | 0.00 |
| North America | 10.38 | 0.00 |
| United Kingdom | 0.00 | 11.63 |