This fund aims to generate an overall return for investors. To achieve this objective, it invests in exchange-traded funds (ETFs) that primarily focus on a range of assets, including fixed income securities, real estate investment trusts (REITs), master limited partnerships (MLPs), dividend-paying equity stocks (such as utility companies), and exchange-traded notes (ETNs). The fund may also utilize ETFs that are structured to provide the inverse return of various asset classes, specifically high-yield bonds, U.S. Treasury securities, REITs, MLPs, utilities, and other dividend stocks.

TBND Holdings & Sector Breakdown