The Index seeks to create a diversified, multi-asset portfolio of ETFs optimized for enhanced returns over time using 23% structural leverage. The Index is comprised of ETFs that are split into two categories, a Core Portfolio and an Explore Portfolio, each with a 50% weight. The Core Portfolio consists of a 70% allocation to U.S. aggregate fixed-income ETFs and a 30% allocation to U.S. large cap equity ETFs. The Explore Portfolio consists of a momentum-tilted, optimized allocation to nonlevered ETFs in 12 different U.S. asset categories that historically have provided high levels of income. The Index is rebalanced on a monthly basis.

As of 03/21/2023

Index Information
Provider:     NASDAQ OMX
Category1:  Asset Allocation
Category2:  Global
Category3:  Aggressive
Currency:    USD
Inception date:  10/12/2017
Backtesting data exists:   Yes
Weighting methodology:   Other
Number of holdings:  19  (as of 01/18/2018)
Total return version:  NQ7HANDLT

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