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 | 4.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.77% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.77% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.75% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.66% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.65% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.63% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.49% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.46% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 1.43% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.40% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 1.40% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.30% |