Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $3.53M | 27.03% |
| iShares 1-3 Yr Treas | SHY | $2.30M | 17.60% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | $1.68M | 12.90% |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | $1.24M | 9.48% |
| SPDR GOLD SHARES ETF | GLD | $840.92K | 6.44% |
| State Street Communication Services Select Sector SPDR ETF | XLC | $729.96K | 5.59% |
| State StreetFinSelSectSPDRETF | XLF | $697.47K | 5.34% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | $669.98K | 5.13% |
| OPTION | QQQ | $666.40K | 5.11% |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | VGK | $476.08K | 3.65% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| IQ Leaders GTAA Tracker ETF | 21% | — |
| Trend Aggregation Dividend and Income Fund | 18% | — |
| Tactical Income ETF | 18% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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