Total Holdings
9
Portfolio diversification across 9 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 34.47% |
| 2 | # #TUSI | Touchstone Ultra Short Income ETF | Stock | 29.73% |
| 3 | # #PFLD | AAM Low Duration Preferred and Income Securities ETF | Stock | 21.39% |
| 4 | # #JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Stock | 5.41% |
| 5 | # #JEPI | JPMorgan Equity Premium Income ETF | Stock | 5.17% |
| 6 | # #XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Stock | 2.92% |