ETFs Used

A list of the ETFs we currently anticipate using. Should we decide to employ additional instruments in future, they will be added below.

No matching instruments.

Equities

NameSymbolCurrency
S&P 500 IndexSPYUSD
iShares Russell 2000IWMUSD
Invesco QQQ TrustQQQUSD
S&P Financial SectorXLFUSD
S&P Industrial SectorXLIUSD
S&P Health Care SectorXLVUSD
S&P Energy SectorXLEUSD
S&P Consumer Staples SectorXLPUSD
S&P Consumer Discretionary SectorXLYUSD
S&P Utilities SectorXLUUSD
S&P Technology SectorXLKUSD
S&P Materials SectorXLBUSD
S&P Communication Services SectorXLCUSD
S&P Real Estate SectorXLREUSD
S&P Telecom SectorXTLUSD
iShares Transportation AverageIYTUSD
Dow Jones Industrial Average ETFDIAUSD
iShares MSCI UKEWUUSD
iShares MSCI GermanyEWGUSD
iShares US Aerospace & Defense ETFITAUSD
SPDR S&P Biotech ETFXBIUSD
SPDR EURO Stoxx 50FEZUSD
iShares MSCI ACWI ETFACWIUSD
Vanguard Total Stock Market ETFVTIUSD
iShares US Medical Devices ETFIHIUSD
iShares Biotechnology ETFIBBUSD
SPDR S&P Regional Banking ETFKREUSD
iShares Semiconductor ETFSOXXUSD
VanEck Semiconductor ETFSMHUSD
VanEck Gold Miners ETFGDXUSD
iShares MSCI Indonesia ETFEIDOUSD
iShares STOXX Europe 600 UCITS ETFEXSAEUR
iShares MSCI JapanEWJUSD
iShares MSCI IndiaINDAUSD
iShares China Large CapFXIUSD
iShares MSCI BrazilEWZUSD
iShares MSCI AustraliaEWAUSD
iShares MSCI Emerging MarketsEEMUSD
iShares MSCI Emerging Markets Small-CapEEMSUSD
iShares MSCI ChileECHUSD
iShares Latin America 40ILFUSD
iShares MSCI MexicoEWWUSD
iPath S&P 500 VIX Short-Term FuturesVXXUSD

Bonds

NameSymbolCurrency
iShares Core US Aggregate Bond ETFAGGUSD
iShares JPMorgan USD Emerging Markets Bond ETFEMBUSD
iShares 20+ Year Treasury Bond ETFTLTUSD
iShares 7-10 Year Treasury Bond ETFIEFUSD
iShares iBoxx High Yield Corporate Bond ETFHYGUSD
SPDR Bloomberg High Yield Bond ETFJNKUSD
iShares Interest Rate Hedged High Yield Bond ETFHYGHUSD
iShares iBoxx Investment Grade Corporate Bond ETFLQDUSD
iShares TIPS Bond ETFTIPUSD
iShares 0–5 Year TIPS Bond ETFSTIPUSD

Commodities & Gold

NameSymbolCurrency
iShares Gold TrustIAUUSD
SPDR Gold SharesGLDUSD
iShares S&P GSCI Commodity-Indexed TrustGSGUSD
Invesco DB Commodity Index Tracking FundDBCUSD
Invesco DB Agriculture FundDBAUSD
Vanguard Energy Index Fund ETFVDEUSD
iShares Global Clean Energy ETFICLNUSD
SPDR S&P Oil & Gas Exploration & Production ETFXOPUSD
Invesco Solar ETFTANUSD
United States Copper Index FundCPERUSD
K-1 Free Crude Oil Strategy ETFOILKUSD
United States Oil FundUSOUSD

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