Fund profile
Tickers
WAVLX
Fund manager
Total assets
$70.71 mm
Liabilities
$347.75 k
Net assets
$70.36 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 10.25 mm | 485.30 k shares | 14.57 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 8.00 mm | 176.46 k shares | 11.37 | Common equity | Long | USA |
California State Teachers Retirement System | 7.70 mm | 305.95 k shares | 10.95 | Common equity | Long | USA |
Vanguard Malvern Funds | 6.96 mm | 146.08 k shares | 9.89 | Common equity | Long | USA |
IShares Broad USD High Yield Corporate Bond ETF
|
6.13 mm | 168.52 k shares | 8.71 | Common equity | Long | USA |
iSHARES INC | 4.88 mm | 45.71 k shares | 6.93 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.26 mm | 225.28 k shares | 6.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.81 mm | 35.28 k shares | 5.41 | Common equity | Long | USA |
Vanguard Whitehall Funds | 3.19 mm | 50.63 k shares | 4.53 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.29 mm | 25.90 k shares | 3.25 | Common equity | Long | USA |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
2.07 mm | 83.54 k shares | 2.94 | Common equity | Long | USA |
Global X Funds | 1.68 mm | 36.09 k shares | 2.39 | Common equity | Long | USA |
SPDR Series Trust | 1.42 mm | 19.79 k shares | 2.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 835.65 k | 25.97 k shares | 1.19 | Common equity | Long | USA |
Goldman Sachs Treasury Obligations Fund Institutional Class | 817.75 k | 817.75 k principal | 1.16 | Short-term investment vehicle | Long | USA |
DWS Government Money Market Series Institutional Class | 809.17 k | 809.17 k principal | 1.15 | Short-term investment vehicle | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 809.17 k | 809.17 k principal | 1.15 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio Institutional Class | 800.59 k | 800.59 k principal | 1.14 | Short-term investment vehicle | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 661.66 k | 49.90 k shares | 0.94 | Common equity | Long | USA |
Vanguard Index Funds | 349.64 k | 4.09 k shares | 0.50 | Common equity | Long | USA |
E-MINI S&P 500 FUTURE 3/22/2024 | 24.32 k | 7.00 shares | 0.03 | Equity derivative | Long | USA |
E-Mini Dow CBOT DJIA Future 3/15/2024 | 18.56 k | 4.00 shares | 0.03 | Equity derivative | Long | USA |
MSCI Emerging Markets Future 3/15/2024 | 18.01 k | 38.00 shares | 0.03 | Equity derivative | Long | USA |
E-MINI NASDAQ 100 FUTURE 3/15/2024 | 9.47 k | 6.00 shares | 0.01 | Equity derivative | Long | USA |
U.S. Treasury Long Bond Future 6/18/2024 | 4.85 k | 30.00 shares | 0.01 | Equity derivative | Long | USA |
E-Mini Gold Future 4/29/2024 | 1.62 k | 17.00 shares | 0.00 | Commodity derivative | Long | USA |
10-Year U.S. Treasury Note Future 6/18/2024 | -315.13 | 39.00 shares | -0.00 | Equity derivative | Long | USA |
U.S. 2 Year Note (CBT) 6/28/2024 | -873.52 | 35.00 shares | -0.00 | Equity derivative | Long | USA |
5-Year U.S. Treasury Note Future 6/28/2024 | -1.05 k | 65.00 shares | -0.00 | Equity derivative | Long | USA |