The fund primarily aims to replicate the performance of its benchmark index by investing in its constituent securities. This index is generally composed of around 18 exchange-traded funds (ETFs) and approximately 50 U.S. publicly traded stocks, collectively known as the "Equity Portfolio Sleeve," though its exact composition may be adjusted periodically. Additionally, the fund maintains the option to allocate up to 20% of its total assets to investments not included in the index, should the Adviser believe these holdings will help maintain consistent index tracking.

Vanguard Long-Term Treasury ETF

iShares 20+ Year Treasury Bond ETF

Alphabet Inc.

Apple Inc.

Vanguard Long-Term Corporate Bond ETF

Amazon.com, Inc.

Vanguard Global ex-U.S. Real Estate ETF

Tesla, Inc.

Vanguard Intermediate-Term Corporate Bond ETF

ProShares S&P 500 Dynamic Buffer ETF

Technology

Consumer Cyclical

Communication Services

Financial Services

Industrials

Healthcare

Consumer Defensive

Utilities

Real Estate

Energy

Akros Monthly Payout ETF

MPAY Holdings & Sector Breakdown