ETF overview
This actively managed exchange-traded fund (ETF) employs a "fund of funds" approach, seeking to achieve its investment objective by primarily investing in other registered investment companies. These "underlying funds" include both actively managed and index-based ETFs, collectively offering exposure to a wide spectrum of asset classes. The holdings of these underlying funds can comprise equity securities issued by U.S. or international companies, debt obligations from U.S. or foreign corporations or governments, and alternative instruments such as volatility indexes and managed futures.
Fund facts
- Expense ratio
- 0.83%
- Fund assets
- 65.36M USD (all share classes)
- Issuer
- Leuthold
- Inception date
- Jan 3, 2020
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | SHY | 14.20% |
| State Street Technology Select Sector SPDR ETF | XLK | 14.11% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.23% |
| Direxion Daily S&P 500 Bear 1X ETF | SPDN | 4.93% |
| Leuthold Select Industries ETF | LST | 4.71% |
| State Street Financial Select Sector SPDR ETF | XLF | 4.53% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 4.47% | |
| State Street Health Care Select Sector SPDR ETF | XLV | 3.62% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.34% |
| iShares Biotechnology ETF | IBB | 3.27% |
| and 21 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.83%
- Fund assets
- 65.36M USD (all share classes)
- Issuer
- Leuthold
- Inception date
- Jan 3, 2020
- Number of holdings
- 34
| Name | Ticker | Weight |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | SHY | 14.20% |
| State Street Technology Select Sector SPDR ETF | XLK | 14.11% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 9.23% |
| Direxion Daily S&P 500 Bear 1X ETF | SPDN | 4.93% |
| Leuthold Select Industries ETF | LST | 4.71% |
| State Street Financial Select Sector SPDR ETF | XLF | 4.53% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 4.47% | |
| State Street Health Care Select Sector SPDR ETF | XLV | 3.62% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.34% |
| iShares Biotechnology ETF | IBB | 3.27% |
| and 21 more | ||
This actively managed exchange-traded fund (ETF) employs a "fund of funds" approach, seeking to achieve its investment objective by primarily investing in other registered investment companies. These "underlying funds" include both actively managed and index-based ETFs, collectively offering exposure to a wide spectrum of asset classes. The holdings of these underlying funds can comprise equity securities issued by U.S. or international companies, debt obligations from U.S. or foreign corporations or governments, and alternative instruments such as volatility indexes and managed futures.
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