Description: The fund is an actively-managed 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 the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 76.34 | 0.00 | 76.34 |
| Stock US | 78.83 | 11.77 | 67.06 |
| NotClassified | 0.00 | 0.02 | -0.02 |
| Stock non-US | 15.72 | 23.03 | -7.31 |
| Cash | 108.31 | 124.14 | -15.83 |
| Other | 11.58 | 31.82 | -20.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.67 | 29.64 |
| Financial Services | 14.38 | 13.50 |
| Consumer Cyclicals | 11.73 | 9.98 |
| Healthcare | 9.53 | 12.26 |
| Industrials | 9.10 | 9.78 |
| Communication Services | 8.36 | 8.40 |
| Consumer Defensive | 5.71 | 5.90 |
| Energy | 3.74 | 3.43 |
| Utilities | 2.73 | 2.54 |
| Basic Materials | 2.20 | 2.52 |
| Real Estate | 1.84 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.03 | 98.02 |
| Europe Developed | 14.86 | 1.11 |
| United Kingdom | 0.08 | 0.47 |
| Asia Developed | 0.03 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |