The fund operates under active management, seeking to fulfill its investment objectives through a diverse portfolio. It allocates capital to cash, U.S. government bonds, and direct equity securities across all market capitalizations. The portfolio also includes various exchange-traded funds (ETFs) focused on gold-related derivatives, U.S. equities of any market capitalization, and U.S. Treasury instruments. Furthermore, the fund incorporates volatility ETFs, including those designed for inverse performance, as well as exchange-traded notes (ETNs). A portion of its strategy involves leveraged and inverse ETFs and ETNs, specifically those structured to provide returns opposite to stock indices, Treasury bonds, and volatility ETFs.

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Real Estate

Utilities

Fat Tail Risk ETF

FATT Holdings & Sector Breakdown