Fund profile
Tickers
XFLX
Fund manager
Total assets
$59.91 mm
Liabilities
$35.13 k
Net assets
$59.87 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Detroit Street Trust | 9.14 mm | 180.11 k shares | 15.26 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 8.46 mm | 183.06 k shares | 14.13 | Common equity | Long | USA |
California State Teachers Retirement System | 7.32 mm | 312.03 k shares | 12.23 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 7.08 mm | 243.89 k shares | 11.82 | Common equity | Long | USA |
California State Teachers Retirement System | 6.81 mm | 71.58 k shares | 11.38 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 5.91 mm | 191.35 k shares | 9.87 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.04 mm | 97.58 k shares | 8.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.95 mm | 97.41 k shares | 8.26 | Common equity | Long | USA |
iSHARES INC | 4.88 mm | 44.79 k shares | 8.15 | Common equity | Long | USA |
Fidelity Government Portfolio | 324.94 k | 324.94 k shares | 0.54 | Short-term investment vehicle | Long | USA |