C000162345 Holdings — SFT Managed Volatility Equity Fund
All 12 reported holdings of SFT Managed Volatility Equity Fund (C000162345) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 31.83% | $77.65M |
| iShares MSCI EAFE Min Vol Factor ETF | 25.16% | $61.38M |
| iShares Core High Dividend ETF | 18.35% | $44.76M |
| State Street Institutional US Government Money Market Fund | 7.81% | $19.06M |
| iShares Short Duration Bond Active ETF | 5.91% | $14.42M |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 5.71% | $13.93M |
| iShares MSCI Germany ETF | 4.32% | $10.54M |
| Options Clearing Corp. | 0.25% | $618.90K |
| Options Clearing Corp. | 0.00% | $114 |
| Options Clearing Corp. | 0.00% | $-114 |
| Chicago Mercantile Exchange | -0.02% | $-57.83K |
| Options Clearing Corp. | -0.04% | $-103.27K |
C000162345 overview: performance, fees, allocation and SEC filings