Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GLOBAL X US PREFERRED ETF MUTUAL FUND | PFFD | $1.33M | 20.34% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | $1.33M | 20.32% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $1.31M | 20.05% |
| V/E JPM EM L C B | EMLC | $1.29M | 19.70% |
| GLOBAL X SUPERDIVIDEND ET | — | $938.23K | 14.35% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $332.63K | 5.09% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
2
Exited
2
Increased
1
Decreased
3
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X TargetIncome Plus 2 ETF | 89% | — |
| WBI BullBear Trend Switch US Total Return ETF · WBIN | 20% | — |
| CLS Flexible Income Fund | 13% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
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