AGFiQ Dynamic Hedged U.S. Equity ETF
Open-end / ETFRegistrant
AGF Investments Trust
Net Assets
$3,095,227
Holdings
12
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Technology Select Sector SPDR Fund
|
81369Y803 | 4,887 | $635,408 | 20.53% | Long | — | |
|
AGFiQ US Market Neutral Anti-Beta Fund
|
00110G408 | 32,014 | $610,827 | 19.73% | Long | — | |
|
Health Care Select Sector SPDR Fund
|
81369Y209 | 3,894 | $441,735 | 14.27% | Long | — | |
|
Financial Select Sector SPDR Fund
|
81369Y605 | 11,168 | $329,233 | 10.64% | Long | — | |
|
Communication Services Select Sector SPDR Fund
|
81369Y852 | 4,228 | $285,305 | 9.22% | Long | — | |
|
Consumer Staples Select Sector SPDR Fund
|
81369Y308 | 4,015 | $270,812 | 8.75% | Long | — | |
|
Materials Select Sector SPDR Fund
|
81369Y100 | 1,835 | $132,836 | 4.29% | Long | — | |
|
Industrial Select Sector SPDR Fund
|
81369Y704 | 1,474 | $130,523 | 4.22% | Long | — | |
|
Consumer Discretionary Select Sector SPDR Fund
|
81369Y407 | 738 | $118,656 | 3.83% | Long | — | |
|
Utilities Select Sector SPDR Fund
|
81369Y886 | 1,107 | $69,409 | 2.24% | Long | — | |
|
Real Estate Select Sector SPDR Fund
|
81369Y860 | 1,662 | $60,763 | 1.96% | Long | — | |
|
Energy Select Sector SPDR Fund
|
81369Y506 | 259 | $9,816 | 0.32% | Long | — |