BATS | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST.
The fund is non-diversified.
Top 2 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 7.38% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.60% |