BATS | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio ofU. S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of theU. S. equity market.
Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.01% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.45% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.22% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.21% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.15% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.04% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.02% |