Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | — | $5.37M | 0.24% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | IVOL | $3.41M | 0.15% |
| MONEYMKT | FIGXX | $3.15M | 0.14% |
| GLOBAL X NASD ET | QYLD | $2.46M | 0.11% |
| ISHARES 3-7 YEAR TSY. BD. | IEI | $2.38M | 0.10% |
| ETN | — | $1.72M | 0.08% |
| GLOBAL X SUPERDIVIDEND US | — | $1.48M | 0.07% |
| GLOBAL X SUPERDIVIDEND ET | — | $1.42M | 0.06% |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 24A1 | — | $222.75K | 0.01% |
| CMO | — | $203.70K | 0.01% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
1
Exited
15
Increased
5
Decreased
10
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
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