The fund strategically allocates capital across a comprehensive array of asset classes by investing in various Exchange Traded Funds (ETFs). This includes, but is not limited to, exposure to government debt securities, municipal bonds, high-quality corporate debt, and speculative-grade U.S. corporate bonds (commonly known as "junk bonds"). The portfolio also incorporates holdings in domestic and international equities, commodities, and instruments designed to track market volatility. Furthermore, the underlying investments held by these ETFs are not constrained by market capitalization, duration, maturity, or credit quality.

Alpha Architect 1-3 Month Box ETF

Technology

QPX Holdings & Sector Breakdown

QPX Holdings & Sector Breakdown