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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 9.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.66% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.51% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.40% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.01% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.15% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.06% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.79% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.66% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.01% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.00% |
| WDAY | Workday Inc | Technology | Software - Application | 1.97% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.95% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.80% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.66% |