BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a combination of equity securities and total return swaps.
Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies and inU. S. large-cap ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ONEK | SPDR Russell 1000 ETF | Other | Other | 73.29% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.89% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.04% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.80% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.46% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.91% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.84% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.72% |