Fund profile
Fund manager
Total assets
$66.72 mm
Liabilities
$61.89 k
Net assets
$66.66 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 10.77 mm | 10.77 mm shares | 16.16 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 10.48 mm | 63.92 k shares | 15.72 | Common equity | Long | USA |
iSHARES INC | 7.05 mm | 87.06 k shares | 10.58 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.89 mm | 59.26 k shares | 5.83 | Common equity | Long | USA |
Direxion Shares ETF Trust | 3.56 mm | 239.93 k shares | 5.34 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.05 mm | 23.71 k shares | 4.58 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.75 mm | 35.09 k shares | 4.13 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.67 mm | 26.33 k shares | 4.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.16 mm | 8.78 k shares | 3.24 | Common equity | Long | USA |
SPDR Series Trust | 1.93 mm | 90.91 k shares | 2.90 | Common equity | Long | USA |
SPDR Series Trust | 1.73 mm | 28.42 k shares | 2.59 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 1.59 mm | 63.90 k shares | 2.39 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.40 mm | 42.26 k shares | 2.10 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.08 mm | 44.88 k shares | 1.62 | Common equity | Long | USA |
FXE Invesco CurrencyShares Euro Trust | 1.00 mm | 10.24 k shares | 1.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 998.69 k | 20.53 k shares | 1.50 | Common equity | Long | USA |
SPDR Series Trust | 983.58 k | 5.02 k shares | 1.48 | Common equity | Long | USA |
California State Teachers Retirement System | 973.11 k | 10.60 k shares | 1.46 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 955.55 k | 22.71 k shares | 1.43 | Common equity | Long | USA |
SPDR Series Trust | 934.76 k | 34.46 k shares | 1.40 | Common equity | Long | USA |
iSHARES INC | 826.69 k | 9.03 k shares | 1.24 | Common equity | Long | USA |
SPDR Series Trust | 774.59 k | 14.75 k shares | 1.16 | Common equity | Long | USA |
SPDR Series Trust | 768.38 k | 10.04 k shares | 1.15 | Common equity | Long | USA |
SPDR Series Trust | 737.43 k | 5.81 k shares | 1.11 | Common equity | Long | USA |
Leuthold Group, LLC | 731.73 k | 11.77 k shares | 1.10 | Common equity | Long | USA |
Vanguard Malvern Funds | 650.24 k | 13.75 k shares | 0.98 | Common equity | Long | USA |
iSHARES INC | 547.02 k | 2.34 k shares | 0.82 | Common equity | Long | USA |
iShares MSCI Global Metals & Mining Producers ETF
|
454.54 k | 11.43 k shares | 0.68 | Common equity | Long | USA |
iSHARES INC | 454.09 k | 5.12 k shares | 0.68 | Common equity | Long | USA |
California State Teachers Retirement System | 438.37 k | 17.92 k shares | 0.66 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
305.35 k | 12.79 k shares | 0.46 | Common equity | Long | USA |