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 | 3.95% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.46% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.79% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.44% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.42% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.38% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.35% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 1.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.26% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.26% |