BATS | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises.
It invests predominantly in common stocks.
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACTG | Acacia Research Corporation | Industrials | Business Equipment & Supplies | 10.28% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.33% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 4.38% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.33% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.86% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 3.75% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.71% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 3.39% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 3.26% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.12% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.12% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 3.11% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.08% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.93% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.89% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.88% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.68% |
| HSTM | HealthStream Inc | Healthcare | Health Information Services | 2.66% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |