Total Holdings
71
Portfolio diversification across 71 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 9.61% |
| 2 | # #IAUM | iShares Gold Trust Micro ETF of Benef Interest | Stock | 9.60% |
| 3 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 8.82% |
| 4 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 8.81% |
| 5 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 8.81% |
| 6 | # #PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Stock | 8.61% |
| 7 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 8.30% |
| 8 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 6.71% |
| 9 | # #UTWO | US Treasury 2 Year Note ETF | Stock | 3.82% |
| 10 | # #TBT | ProShares UltraShort 20+ Year Treasury | Stock | 2.88% |
| 11 | # #SHLD | Global X Defense Tech ETF | Stock | 2.74% |
| 12 | # #BUG | Global X Cybersecurity ETF | Stock | 2.57% |
| 13 | # #XAR | State Street SPDR S&P Aerospace & Defense ETF | Stock | 2.18% |
| 14 | ![]() | Realty Income Corporation | Stock | 1.29% |
| 15 | # #IHAK | iShares Cybersecurity & Tech ETF | Stock | 1.28% |
| 16 | ![]() | American Tower Corporation | Stock | 1.16% |
| 17 | ![]() | Equinix, Inc. | Stock | 1.14% |
| 18 | ![]() | Digital Realty Trust, Inc. | Stock | 1.13% |
| 19 | # #IAU | iShares Gold Trust | Stock | 0.86% |
| 20 | ![]() | Crown Castle Inc. | Stock | 0.76% |
| 21 | ![]() | VICI Properties Inc. | Stock | 0.71% |
| 22 | ![]() | Equity Residential | Stock | 0.56% |
| 23 | ![]() | AvalonBay Communities, Inc. | Stock | 0.53% |
| 24 | ![]() | SBA Communications Corporation | Stock | 0.43% |