BATS | ETF
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies.
The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%.
Under normal market conditions, the fund"s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.95% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.76% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.75% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.67% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.65% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.60% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.56% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.46% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.40% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 1.36% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 1.32% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.26% |