BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund in the form of option premiums.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.04% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 9.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.02% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.87% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.26% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.91% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.59% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.88% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.66% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.58% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.57% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.11% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.00% |
| WDAY | Workday Inc | Technology | Software - Application | 1.94% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.74% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.74% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.71% |