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This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797QN0 | TREASURY BILL 0 5/14/2026 | 79.33% | $54.99M |
| 01PSF7QY7 | SPY US 01/15/27 C590 | 11.98% | $8.31M |
| 01PRXPK36 | IWM US 01/15/27 C225 | 4.80% | $3.33M |
| 01PRQ5D20 | EFA US 01/15/27 C85 | 4.02% | $2.79M |
| 01PRQ2W30 | EEM US 01/15/27 C49 | 3.20% | $2.22M |
| — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.31% | $213.73K |
| — | US DOLLAR | 0.02% | $-16.94K |
| 01PY056M2 | EFA US 01/15/27 C115 | 0.33% | $-229.64K |
| 01Q4VG830 | EEM US 01/15/27 C70 | 0.79% | $-545.30K |
| 01PY3Z3F8 | IWM US 01/15/27 C305 | 0.98% | $-678.11K |
| 01PYBJZN8 | SPY US 01/15/27 C800 | 1.52% | $-1.06M |