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The Fund generally invests at least 80% of its total assets in the component securities of the Index. The Index consists of fixed income and equity ETFs that provide broad exposure to the U.S. and global bond market and to the S&P Global Industry Classification Standard (GICS) sectors. The Index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the Index, with each being no less than 15% and no more than 75% of the Index. The equity allocation of the Index is further divided into sector allocations that represent the GICS sectors. The Index may have up to 10% in an alternative sleeve of instruments that could range from currency ETFs to commodity ETFs, such as gold.

Ishares Core U.s. Aggregate

Health Care Select Sector SPDR Fund

Communication Services Select Sector Spdr Fund

Industrial Select Sector Spdr Fund

Technology Select Sector Spdr Fund

Financial Select Sector Spdr Fund

Consumer Discretionary Select Sector SPDR Fund ETF

Select Sector Spdr Tr Rl Est Sel Sec

Select Sector Spdr Consumer Staples ETF

Monarch ProCap Index ETF

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