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The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 24.12% | $11.71M |
| — | iBoxx iSh $HY Fut Sep26 | 20.05% | $9.73M |
| — | MSCI EmgMkt Sep26 | 6.86% | $3.33M |
| VTV | Vanguard Value ETF | 6.44% | $3.13M |
| — | Cash & Other | 5.56% | $2.70M |
| AGZ | iShares Agency Bond ETF | 3.84% | $1.87M |
| — | EURO STOXX 50 Sep26 | 3.71% | $1.80M |
| — | BCOM Comdty Ind Sep26 | 3.55% | $1.72M |
| — | CBOE VIX FUTURE Jul26 | 3.50% | $1.70M |
| VUG | Vanguard Growth ETF | 3.48% | $1.69M |
| — | MSCI EAFE Sep26 | 3.21% | $1.56M |
| VO | Vanguard Mid-Cap ETF | 3.21% | $1.56M |
| — | S&P500 EMINI FUT Sep26 | 3.11% | $1.51M |
| XLB | State Street Materials Select Sector SPDR ETF | 2.84% | $1.38M |
| ICVT | iShares Convertible Bond ETF | 2.80% | $1.36M |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.72% | $1.32M |
| XLI | State Street Industrial Select Sector SPDR ETF | 2.59% | $1.26M |
| — | E-Mini Russ 2000 Sep26 | 2.19% | $1.06M |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.15% | $1.04M |
| — | AUDUSD Crncy Fut Sep26 | 1.84% | $895.25K |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 1.81% | $881.19K |
| XLF | State Street Financial Select Sector SPDR ETF | 1.74% | $846.79K |
| — | NIKKEI 225 (CME) Sep26 | 1.44% | $697.95K |
| XBI | State Street SPDR S&P Biotech ETF | 1.40% | $679.58K |
| XLK | State Street Technology Select Sector SPDR ETF | 1.38% | $672.13K |