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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 10.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.55% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.17% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.07% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.37% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.10% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.98% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.42% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.41% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.38% |
| WDAY | Workday Inc | Technology | Software - Application | 2.16% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.03% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.78% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.76% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.74% |