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 | 4.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.81% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.67% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.63% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.43% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.43% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 1.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.32% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.32% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.30% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.27% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.26% |