AGFiQ Dynamic Hedged U.S. Equity ETF is a ETF series of AGF Investments Trust (series S000065470). Net assets $3.1M as of 2020-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Technology Select Sector SPDR Fund | — | $635K | 2052.86% |
| AGFiQ US Market Neutral Anti-Beta Fund | — | $611K | 1973.45% |
| Health Care Select Sector SPDR Fund | — | $442K | 1427.15% |
| Financial Select Sector SPDR Fund | — | $329K | 1063.68% |
| Communication Services Select Sector SPDR Fund | — | $285K | 921.76% |
| Consumer Staples Select Sector SPDR Fund | — | $271K | 874.93% |
| Materials Select Sector SPDR Fund | — | $133K | 429.16% |
| Industrial Select Sector SPDR Fund | — | $131K | 421.69% |
| Consumer Discretionary Select Sector SPDR Fund | — | $119K | 383.35% |
| Utilities Select Sector SPDR Fund | — | $69K | 224.24% |
| Real Estate Select Sector SPDR Fund | — | $61K | 196.31% |
| Energy Select Sector SPDR Fund | — | $10K | 31.71% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $3.1M |
| 2020-09-30 | $2.9M |
| 2020-06-30 | $2.8M |
| 2020-03-31 | $2.4M |