Description: The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a "credit spread" option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund"s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 90.44 | 0.00 | 90.44 |
| Cash | 10.53 | 0.00 | 10.53 |
| Stock non-US | 0.06 | 0.07 | -0.01 |
| Stock US | 10.92 | 11.89 | -0.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 25.91 |
| Financial Services | 13.44 | 15.12 |
| Consumer Cyclicals | 10.91 | 10.49 |
| Healthcare | 10.58 | 12.01 |
| Communication Services | 8.88 | 7.23 |
| Industrials | 7.69 | 10.20 |
| Consumer Defensive | 5.69 | 5.62 |
| Energy | 3.44 | 3.72 |
| Utilities | 2.64 | 2.80 |
| Real Estate | 2.24 | 3.28 |
| Basic Materials | 1.85 | 3.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 76.03 |
| Europe Developed | 0.45 | 6.05 |
| United Kingdom | 0.09 | 1.66 |
| Asia Developed | 0.04 | 4.12 |
| Japan | 0.00 | 2.51 |
| Australasia | 0.00 | 0.88 |
| Asia Emerging | 0.00 | 6.20 |
| Latin America | 0.00 | 1.00 |
| Europe Emerging | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 1.30 |