Total Holdings
6
Portfolio diversification across 6 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | SPDR Portfolio S&P 500 ETF | Cash | 100.00% |
| 2 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 99.58% |
| 3 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.46% |