Description: The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 49.36 | 0.00 | 49.36 |
| Stock US | 48.37 | 0.00 | 48.37 |
| Stock non-US | 1.22 | 0.00 | 1.22 |
| Cash | 1.05 | 0.00 | 1.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.17 | 19.89 |
| Communication Services | 16.16 | 6.71 |
| Consumer Cyclicals | 14.69 | 10.45 |
| Healthcare | 7.60 | 15.70 |
| Consumer Defensive | 6.63 | 7.00 |
| Industrials | 4.73 | 10.42 |
| Utilities | 1.46 | 3.23 |
| Financial Services | 0.78 | 14.79 |
| Energy | 0.51 | 5.56 |
| Real Estate | 0.29 | 2.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.53 | 84.72 |
| Europe Developed | 0.98 | 6.92 |
| Asia Emerging | 0.68 | 1.25 |
| Latin America | 0.42 | 0.35 |
| United Kingdom | 0.40 | 2.65 |
| Japan | 0.00 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Developed | 0.00 | 1.23 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.24 |