BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities.
The term asset classes generally includes, among others,U. S. equities, foreign securities, currencies, bonds, and REITs.
It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 15.10% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 12.50% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 9.49% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 8.37% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 7.54% | ||
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 5.78% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 5.02% | ||
| FLJP | Franklin FTSE Japan ETF | 4.70% | ||
| SIVR | abrdn Physical Silver Shares ETF | 4.55% | ||
| FLIN | Franklin FTSE India ETF | 3.98% | ||
| RING | iShares MSCI Global Gold Miners ETF | 3.73% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.34% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.30% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.28% |
| IBIT | iShares Bitcoin Trust | 3.13% | ||
| GNR | SPDR® S&P Global Natural Resources ETF | 3.01% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.99% | ||
| SCHE | Schwab Emerging Markets Equity ETF | 2.98% | ||
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.98% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.96% |