The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a bond strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its bond strategy and $1 of exposure to its managed futures strategy. The bond strategy seeks to capture the total return of the broad U.S. fixed income market by investing in U.S. Treasury securities, broad-based bond ETFs, or U.S. Treasury futures contracts. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.
The RSBT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.