Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GLOBAL X US PREFERRED ETF MUTUAL FUND | PFFD | $957.31K | 20.13% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | $955.90K | 20.10% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $943.30K | 19.83% |
| V/E JPM EM L C B | EMLC | $694.87K | 14.61% |
| OPTION | TLT | $509.00K | 10.70% |
| GLOBAL X SUPERDIVIDEND ET | — | $449.99K | 9.46% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $239.66K | 5.04% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
0
Exited
0
Increased
1
Decreased
6
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 5 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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